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 Investing Activities (2016 - 2025)

Surge Components (SPRS) has disclosed Cash from Investing Activities for 16 consecutive years, with $218711.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 64.29% year-over-year to $218711.0, compared with a TTM value of -$1.4 million through Nov 2025, up 64.75%, and an annual FY2025 reading of -$1.4 million, up 64.75% over the prior year.
  • Cash from Investing Activities was $218711.0 for Q4 2025 at Surge Components, down from $235766.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $754398.0 in Q4 2023 and bottomed at -$4.0 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$481784.8, with a median of -$16007.5 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities plummeted 251300.0% in 2021, then soared 1516.25% in 2024.
  • Year by year, Cash from Investing Activities stood at -$2512.0 in 2021, then tumbled by 620.18% to -$18091.0 in 2022, then soared by 4270.02% to $754398.0 in 2023, then dropped by 18.8% to $612550.0 in 2024, then crashed by 64.29% to $218711.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for SPRS at $218711.0 in Q4 2025, $235766.0 in Q3 2025, and -$173133.0 in Q2 2025.