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 - 2025)

Surge Components (SPRS) has disclosed Net Cash Flow for 16 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 28.71% year-over-year to $1.1 million, compared with a TTM value of -$401834.0 through Nov 2025, up 79.98%, and an annual FY2025 reading of -$296084.0, up 85.25% over the prior year.
  • Net Cash Flow was $1.1 million for Q4 2025 at Surge Components, up from $261710.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.7 million in Q4 2023 and bottomed at -$3.4 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $41896.5, with a median of $379990.0 recorded in 2021.
  • 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 $1.0 million in 2021, then dropped by 2.85% to $995956.0 in 2022, then skyrocketed by 68.45% to $1.7 million in 2023, then dropped by 11.73% to $1.5 million in 2024, then dropped by 28.71% to $1.1 million in 2025.
  • Business Quant data shows Net Cash Flow for SPRS at $1.1 million in Q4 2025, $261710.0 in Q3 2025, and $36502.0 in Q2 2025.