Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Surge Components (SPRS) Cash from Financing Activities (2016 - 2025)

Surge Components (SPRS) has disclosed Cash from Financing Activities for 10 consecutive years, with $105750.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities changed N/A year-over-year to $105750.0, compared with a TTM value of $28333.0 through Nov 2025, changed N/A, and an annual FY2025 reading of $138000.0, changed N/A over the prior year.
  • Cash from Financing Activities was $105750.0 for Q4 2025 at Surge Components, up from -$73500.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $105750.0 in Q4 2025 and bottomed at -$73500.0 in Q3 2025.
  • Average Cash from Financing Activities over 3 years is $1528.0, with a median of -$2152.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 103.41% in 2021, then increased 27.85% in 2022.
  • Year by year, Cash from Financing Activities stood at -$2144.0 in 2021, then grew by 27.85% to -$1547.0 in 2022, then skyrocketed by 6935.81% to $105750.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for SPRS at $105750.0 in Q4 2025, -$73500.0 in Q3 2025, and -$1547.0 in Q4 2022.