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 Operations (2016 - 2026)

Surge Components' Cash from Operations history spans 17 years, with the latest figure at 1090562.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 1090562.0 for Q1 2026, up 977.52% from a year ago — trailing twelve months through Feb 2026 was 2130987.0 (up 278.1% YoY), and the annual figure for FY2025 was 916147.0, down 49.76%.
  • Cash from Operations for Q1 2026 was 1090562.0 at Surge Components, up from 731346.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1525733.0 in Q1 2023 to a low of 1387504.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 731346.0 (2025), against an average of 485782.12.
  • The sharpest move saw Cash from Operations crashed 204.04% in 2023, then surged 977.52% in 2026.
  • Year by year, Cash from Operations stood at 997503.0 in 2022, then fell by 7.44% to 923316.0 in 2023, then dropped by 5.94% to 868426.0 in 2024, then decreased by 15.78% to 731346.0 in 2025, then surged by 49.12% to 1090562.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1090562.0, 731346.0, and 99444.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.