The table below shows SAIA INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$139.63M
$109.07M
$106.47M
$119.27M
$95.96M
$60.97M
Capital expenditure
$66.12M
$202.89M
$457.16M
$128.41M
$46.26M
$25.57M
Investing cash flow
-$63.72M
-$202.06M
-$451.82M
-$128.06M
-$45.38M
-$25.39M
Dividends paid
-
-
-
-
SAIA operating cash flow (10-K history)
SAIA INC reported operating cash flow of $594.97M for fiscal year 2025. That is up 1.9% from $583.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $146.43M (FY 2016) to $594.97M. Figures come from the company's audited annual reports as filed with the SEC.
