Surge Components (SPRS) Net Cash Flow (2010 - 2026)
Surge Components' (SPRS) quarterly Net Cash Flow came in at -$1.2 million in Q2 2026, down 3435.17% YoY from $36502.0 in Q2 2025, and down 208.96% on a QoQ basis from $1.1 million in Q1 2026.
Surge Components (SPRS) Net Cash Flow (2010 - 2026) Analysis & Trends
Surge Components (SPRS) has 17 years of Net Cash Flow data on file, last reported at -$1.2 million in Q2 2026.
- Quarterly Net Cash Flow fell 3435.17% year-over-year to -$1.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.2 million (up 167.85% YoY) and the FY2025 annual result came in at -$296084.0, up 85.25% from the prior year.
- Net Cash Flow fell to -$1.2 million in Q2 2026, 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.
- A 5-year average of -$76989.4 and a median of $191810.5 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 675.1% — and 2026, when it slumped 3435.17%.
- Tracing SPRS's Net Cash Flow over 5 years: stood at $995956.0 in 2022, then surged by 68.45% to $1.7 million in 2023, then decreased by 11.73% to $1.5 million in 2024, then decreased by 28.71% to $1.1 million in 2025, then slumped by 215.31% to -$1.2 million in 2026.
- The last three Net Cash Flow figures came in at -$1.2 million (Q2 2026), $1.1 million (Q1 2026), and $1.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.20 Bn | 19.11 Bn | 1.34 Bn | -458.96 Mn |
| 2 | Arrow Electronics | 10.58 Bn | 10.33 Bn | 1.13 Bn | -34.90 Mn |
| 3 | Avnet | 7.87 Bn | 7.67 Bn | 739.06 Mn | -83.02 Mn |
| 4 | Insight Enterprises | 4.53 Bn | 4.17 Bn | 521.60 Mn | -72.57 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -72.54 Mn |
| 6 | Scansource | 1.10 Bn | 982.66 Mn | 107.12 Mn | 35.33 Mn |
| 7 | Climb Global Solutions | 506.43 Mn | 449.87 Mn | 30.16 Mn | 14.76 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | -1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -1.22 Mn |
| May 31, 2026 | -1.22 Mn |
| Feb 28, 2026 | 1.12 Mn |
| Feb 28, 2026 | 1.12 Mn |
| Nov 30, 2025 | 1.06 Mn |
| Nov 30, 2025 | 1.06 Mn |
| Aug 31, 2025 | 261,710.00 |
| Aug 31, 2025 | 261,710.00 |
| May 31, 2025 | 36,502.00 |
| May 31, 2025 | 36,502.00 |
| Feb 28, 2025 | -1.76 Mn |
| Feb 28, 2025 | -1.76 Mn |
| Nov 30, 2024 | 1.48 Mn |
| Nov 30, 2024 | 1.48 Mn |
| Aug 31, 2024 | -1.56 Mn |
| Aug 31, 2024 | -1.56 Mn |
| May 31, 2024 | -3.39 Mn |
| May 31, 2024 | -3.39 Mn |
| Feb 29, 2024 | 1.46 Mn |
| Feb 29, 2024 | 1.46 Mn |