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

Surge Components has reported Net Cash Flow for 17 years, with the latest figure at $1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 163.63% year-over-year to $1.1 million; the trailing twelve-month figure through Feb 2026 stood at $2.5 million (up 147.34% YoY), and the FY2025 full-year result was -$296084.0, up 85.25% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.1 million, up from $1.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.7 million in Q4 2023, with the low at -$3.4 million in Q2 2024.
• Historically, Net Cash Flow has averaged -$9906.4 across 5 years, with a median of $261710.0 in 2025.
• The largest YoY upside for Net Cash Flow was 675.1% in 2023 against a maximum downside of 2429.02% in 2023.
• Surge Components' Net Cash Flow 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 grew by 5.83% to $1.1 million in 2026.
• The last three Net Cash Flow figures came in at $1.1 million (Q1 2026), $1.1 million (Q4 2025), and $261710.0 (Q3 2025), per Business Quant data.