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 - 2025)

Surge Components (SPRS) has disclosed Cash from Operations for 16 consecutive years, with 731346.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 15.78% year-over-year to 731346.0, compared with a TTM value of 916147.0 through Nov 2025, down 49.76%, and an annual FY2025 reading of 916147.0, down 49.76% over the prior year.
  • Cash from Operations was 731346.0 for Q4 2025 at Surge Components, up from 99444.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1525733.0 in Q1 2023 and bottomed at 1387504.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 474738.85, with a median of 683324.5 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 740.66% in 2023, while the deepest fall reached 204.04% in 2023.
  • Year by year, Cash from Operations stood at 1029777.0 in 2021, then fell by 3.13% to 997503.0 in 2022, then dropped by 7.44% to 923316.0 in 2023, then decreased by 5.94% to 868426.0 in 2024, then fell by 15.78% to 731346.0 in 2025.
  • Business Quant data shows Cash from Operations for SPRS at 731346.0 in Q4 2025, 99444.0 in Q3 2025, and 209635.0 in Q2 2025.