Suro Capital (SSSS) Free Cash Flow (2021 - 2026)

Suro Capital's (SSSS) quarterly Free Cash Flow came in at -$5.8 million in Q1 2026, down 54.79% year-on-year from -$12.7 million in Q1 2025, and down 5616.37% quarter-over-quarter from -$100706.0 in Q3 2025.

Suro Capital (SSSS) Free Cash Flow (2021 - 2026) Analysis & Trends

Suro Capital has disclosed Free Cash Flow across 6 years of filings, most recently posting -$5.8 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$5.8 million, down 54.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.9 million (up 215.72% YoY), and the FY2024 annual result was $2.4 million, down 0.56% from the prior year.
  • Free Cash Flow came in at -$5.8 million for Q1 2026 at Suro Capital, down from -$100706.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $49.6 million in Q3 2023 to a low of -$100.1 million in Q3 2022.
  • The 5-year median for Free Cash Flow is -$2.6 million (2022), against an average of -$5.1 million.
  • Peak annual rise in Free Cash Flow reached 684.77% in 2023, while the deepest fall reached 8830.44% in 2023.
  • Suro Capital's Free Cash Flow stood at $518749.0 in 2022, then tumbled by 8830.44% to -$45.3 million in 2023, then soared by 72.52% to -$12.4 million in 2024, then soared by 99.19% to -$100706.0 in 2025, then sank by 5616.37% to -$5.8 million in 2026.
  • The last three Free Cash Flow figures came in at -$5.8 million (Q1 2026), -$100706.0 (Q3 2025), and $33.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -1.09 Bn
2 Blackstone 96.40 Bn 95.35 Bn - 957.64 Mn
3 Kkr 85.87 Bn 133.39 Bn - 1.72 Bn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 1.62 Bn
5 State Street 46.62 Bn 20.95 Bn - -12.41 Bn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 32.35 Bn 32.35 Bn - -329.40 Mn
8 Ares Management 30.25 Bn 33.62 Bn - 390.87 Mn
9 Raymond James Financial 30.24 Bn 18.99 Bn - 1.05 Bn
10 Suro Capital 347.46 Mn -38.42 Mn - -5.76 Mn

Historic Data

Download Data
DateValue
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