Surrozen (SRZN) Net Cash Flow (2020 - 2026)

Surrozen's Net Cash Flow history runs 7 years deep, the most recent figure standing at $17.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 73.66% year-over-year to $17.7 million; the TTM figure through Mar 2026 stood at $5.3 million (down 92.89% YoY), while the FY2025 annual figure was $54.7 million, up 3871.03% from the prior year.
• Net Cash Flow was $17.7 million for Q1 2026 at Surrozen, up from $7.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $67.1 million in Q1 2025 to a low of -$18.8 million in Q1 2022.
• Historically, Net Cash Flow has averaged $4.4 million across 5 years, with a median of $2.6 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 379.16% in 2024, then soared 870.17% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$796000.0 in 2022, then jumped by 394.1% to $2.3 million in 2023, then surged by 52.97% to $3.6 million in 2024, then soared by 119.99% to $7.9 million in 2025, then jumped by 124.23% to $17.7 million in 2026.
• The last three Net Cash Flow figures came in at $17.7 million (Q1 2026), $7.9 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.