Suro Capital (SSSS) Cash from Financing Activities (2021 - 2026)
Suro Capital's (SSSS) quarterly Cash from Financing Activities came in at -$417.0 in Q1 2026, up 99.69% year-on-year from -$208.82 in Q1 2025, and down 100.01% quarter-over-quarter from $4.8 million in Q3 2025.
Suro Capital (SSSS) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Suro Capital has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$417.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$417.0, up 99.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 million (up 143.97% YoY), and the FY2024 annual result was -$10.5 million, up 26.6% from the prior year.
- Cash from Financing Activities came in at -$417.0 for Q1 2026 at Suro Capital, down from $4.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.8 million in Q3 2025 to a low of -$24.2 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$195149.5 (2024), against an average of -$4.2 million.
- Across the five-year window, Cash from Financing Activities sank 609.56% in 2024 and surged 739.37% in 2025, its largest moves.
- Suro Capital's Cash from Financing Activities stood at -$53759.0 in 2022, then jumped by 33.34% to -$35834.0 in 2023, then tumbled by 609.56% to -$254262.0 in 2024, then jumped by 1986.62% to $4.8 million in 2025, then sank by 100.01% to -$417.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$417.0 (Q1 2026), $4.8 million (Q3 2025), and -$26175.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -1.09 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -3.12 Bn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | -292.91 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.69 Bn |
| 10 | Suro Capital | 347.46 Mn | -38.42 Mn | - | -417.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -417.00 |
| Mar 31, 2026 | -417.00 |
| Sep 30, 2025 | 4.80 Mn |
| Sep 30, 2025 | 4.80 Mn |
| Jun 30, 2025 | -26,175.00 |
| Jun 30, 2025 | -26,175.00 |
| Mar 31, 2025 | -136,037.00 |
| Mar 31, 2025 | -136,037.00 |
| Dec 31, 2024 | -254,262.00 |
| Dec 31, 2024 | -254,262.00 |
| Sep 30, 2024 | -750,266.00 |
| Sep 30, 2024 | -750,266.00 |
| Jun 30, 2024 | -9.40 Mn |
| Jun 30, 2024 | -9.40 Mn |
| Mar 31, 2024 | -107,823.00 |
| Mar 31, 2024 | -107,823.00 |
| Dec 31, 2023 | -35,834.00 |
| Dec 31, 2023 | -35,834.00 |
| Sep 30, 2023 | -678,685.00 |
| Sep 30, 2023 | -678,685.00 |