Suro Capital (SSSS) Cash from Operations (2021 - 2026)

Suro Capital has disclosed Cash from Operations across 6 years of filings, most recently posting 5756728.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 5756728.0, down 54.79% year-over-year; the trailing twelve-month figure through Mar 2026 was 24160680.0 (up 200.28% YoY), and the FY2024 annual result 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.
• The 5-year median for Cash from Operations is 2552444.0 (2022), against an average of 5102886.12.
• Peak annual rise in Cash from Operations reached 684.77% in 2023, while the deepest fall reached 8830.44% in 2023.
• Suro Capital's Cash from Operations stood at 518749.0 in 2022, then tumbled by 8830.44% to 45289093.0 in 2023, then soared by 72.52% to 12447212.0 in 2024, then soared by 99.19% to 100706.0 in 2025, then sank by 5616.37% to 5756728.0 in 2026.
• The last three Cash from Operations figures came in at 5756728.0 (Q1 2026), 100706.0 (Q3 2025), and 33737175.0 (Q2 2025), per Business Quant data.