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

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

• Net Cash Flow for Q1 2026 came in at -$5.8 million, down 49.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.7 million (up 194.27% YoY), and the FY2024 annual result was -$8.1 million, up 31.8% from the prior year.
• Net Cash Flow came in at -$5.8 million for Q1 2026 at Suro Capital, down from $4.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $49.0 million in Q3 2023 to a low of -$113.3 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$4.8 million (2025), against an average of -$9.4 million.
• Across the five-year window, Net Cash Flow sank 9847.51% in 2023 and jumped 845.51% in 2025, its largest moves.
• Suro Capital's Net Cash Flow stood at $464990.0 in 2022, then tumbled by 9847.51% to -$45.3 million in 2023, then surged by 71.98% to -$12.7 million in 2024, then jumped by 136.97% to $4.7 million in 2025, then tumbled by 222.59% to -$5.8 million in 2026.
• The last three Net Cash Flow figures came in at -$5.8 million (Q1 2026), $4.7 million (Q3 2025), and $33.7 million (Q2 2025), per Business Quant data.