Surge Components (SPRS) Net Cash Flow (2010 - 2026)

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.