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) Net Cash Flow (2016 - 2026)

Surge Components' Net Cash Flow history spans 17 years, with the latest figure at $1.1 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $1.1 million for Q1 2026, up 163.63% from a year ago — trailing twelve months through Feb 2026 was $2.5 million (up 147.34% YoY), and the annual figure for FY2025 was -$296084.0, up 85.25%.
  • Net Cash Flow for Q1 2026 was $1.1 million at Surge Components, up from $1.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.7 million in Q4 2023 to a low of -$3.4 million in Q2 2024.
  • The 5-year median for Net Cash Flow is $261710.0 (2025), against an average of -$9906.4.
  • Peak annual rise in Net Cash Flow hit 675.1% in 2023, while the deepest fall reached 2429.02% in 2023.
  • Year by year, Net Cash Flow stood at $995956.0 in 2022, then soared by 68.45% to $1.7 million in 2023, then fell by 11.73% to $1.5 million in 2024, then fell by 28.71% to $1.1 million in 2025, then increased by 5.83% to $1.1 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $1.1 million, $1.1 million, and $261710.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.