Suro Capital (SSSS) Cash from Operations (2021 - 2026)
Suro Capital recorded quarterly Cash from Operations of 5756728.0 in Q1 2026, down 5616.37% quarter-over-quarter from 100706.0 in Q3 2025, and down 54.79% year-over-year from 12733257.4 in Q1 2025.
Suro Capital's Cash from Operations history runs 6 years deep, the most recent figure standing at 5756728.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 54.79% year-over-year to 5756728.0; the TTM figure through Mar 2026 stood at 24160680.0 (up 200.28% YoY), while the FY2024 annual figure was 2369639.0, down 0.56% from the prior year.
- Cash from Operations came in at 5756728.0 for Q1 2026 at Suro Capital, down from 100706.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 49639235.0 in Q3 2023 to a low of 100132191.0 in Q3 2022.
- A 5-year average of 5102886.12 and a median of 2552444.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 684.77% in 2023 and fell as far as 8830.44% in 2023.
- Suro Capital's Cash from Operations stood at 518749.0 in 2022, then slumped by 8830.44% to 45289093.0 in 2023, then jumped by 72.52% to 12447212.0 in 2024, then jumped by 99.19% to 100706.0 in 2025, then plunged by 5616.37% to 5756728.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 5756728.0, 100706.0, and 33737175.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Suro Capital | 354.57 Mn | -31.31 Mn | - | -5.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.76 Mn |
| Mar 31, 2026 | -5.76 Mn |
| Sep 30, 2025 | -100,706.00 |
| Sep 30, 2025 | -100,706.00 |
| Jun 30, 2025 | 33.74 Mn |
| Jun 30, 2025 | 33.74 Mn |
| Mar 31, 2025 | -3.72 Mn |
| Mar 31, 2025 | -3.72 Mn |
| Dec 31, 2024 | -12.45 Mn |
| Dec 31, 2024 | -12.45 Mn |
| Sep 30, 2024 | -20.89 Mn |
| Sep 30, 2024 | -20.89 Mn |
| Jun 30, 2024 | 12.97 Mn |
| Jun 30, 2024 | 12.97 Mn |
| Mar 31, 2024 | 22.74 Mn |
| Mar 31, 2024 | 22.74 Mn |
| Dec 31, 2023 | -45.29 Mn |
| Dec 31, 2023 | -45.29 Mn |
| Sep 30, 2023 | 49.64 Mn |
| Sep 30, 2023 | 49.64 Mn |
| Jun 30, 2023 | -10.07 Mn |
| Jun 30, 2023 | -10.07 Mn |
| Mar 31, 2023 | 8.10 Mn |
| Mar 31, 2023 | 8.10 Mn |
| Dec 31, 2022 | 518,749.00 |
| Dec 31, 2022 | 518,749.00 |
| Sep 30, 2022 | -100.13 Mn |
| Sep 30, 2022 | -100.13 Mn |
| Jun 30, 2022 | -9.56 Mn |
| Jun 30, 2022 | -9.56 Mn |
| Mar 31, 2022 | -1.39 Mn |
| Mar 31, 2022 | -1.39 Mn |
| Dec 31, 2021 | 45.90 Mn |
| Dec 31, 2021 | 45.90 Mn |