Suro Capital (SSSSL) Cash from Financing Activities (2021 - 2026)
Suro Capital recorded quarterly Cash from Financing Activities of -$417.0 in Q1 2026, down 100.01% quarter-over-quarter from $4.8 million in Q3 2025, and up 99.69% year-over-year from -$208.82 in Q1 2025.
Suro Capital's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$417.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 99.69% year-over-year to -$417.0; the TTM figure through Mar 2026 stood at $4.6 million (up 143.97% YoY), while the FY2024 annual figure 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.
- A 5-year average of -$4.2 million and a median of -$195149.5 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 609.56% in 2024 and soared 739.37% in 2025, its largest moves.
- Suro Capital's Cash from Financing Activities stood at -$53759.0 in 2022, then surged by 33.34% to -$35834.0 in 2023, then slumped by 609.56% to -$254262.0 in 2024, then surged by 1986.62% to $4.8 million in 2025, then plunged by 100.01% to -$417.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$417.0, $4.8 million, and -$26175.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Suro Capital | - | - | - | -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 |
| Jun 30, 2023 | -13.50 Mn |
| Jun 30, 2023 | -13.50 Mn |
| Mar 31, 2023 | -107,823.00 |
| Mar 31, 2023 | -107,823.00 |
| Dec 31, 2022 | -53,759.00 |
| Dec 31, 2022 | -53,759.00 |
| Sep 30, 2022 | -13.20 Mn |
| Sep 30, 2022 | -13.20 Mn |
| Jun 30, 2022 | -10.29 Mn |
| Jun 30, 2022 | -10.29 Mn |
| Mar 31, 2022 | -24.21 Mn |
| Mar 31, 2022 | -24.21 Mn |
| Dec 31, 2021 | 44.29 Mn |
| Dec 31, 2021 | 44.29 Mn |