Suro Capital (SSSSL) Change in Cash (2021 - 2026)
Suro Capital recorded quarterly Change in Cash of -$5.8 million in Q1 2026, down 222.59% quarter-over-quarter from $4.7 million in Q3 2025, and down 49.34% year-over-year from -$11.4 million in Q1 2025.
Suro Capital's Change in Cash history runs 6 years deep, the most recent figure standing at -$5.8 million for Q1 2026.
- In Q1 2026, Change in Cash fell 49.34% year-over-year to -$5.8 million; the TTM figure through Mar 2026 stood at $28.8 million (up 183.14% YoY), while the FY2024 annual figure was -$8.1 million, up 31.8% from the prior year.
- Change in Cash 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, Change in Cash ranged from a high of $49.0 million in Q3 2023 to a low of -$113.3 million in Q3 2022.
- A 5-year average of -$9.4 million and a median of -$4.8 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 9847.51% in 2023 and surged 845.51% in 2025, its largest moves.
- Suro Capital's Change in Cash stood at $464990.0 in 2022, then slumped by 9847.51% to -$45.3 million in 2023, then soared by 71.98% to -$12.7 million in 2024, then surged by 136.97% to $4.7 million in 2025, then slumped by 222.59% to -$5.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$5.8 million, $4.7 million, and $33.7 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Suro Capital | - | - | - | -5.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.76 Mn |
| Sep 30, 2025 | 4.70 Mn |
| Jun 30, 2025 | 33.71 Mn |
| Mar 31, 2025 | -3.86 Mn |
| Dec 31, 2024 | -12.70 Mn |
| Sep 30, 2024 | -21.64 Mn |
| Jun 30, 2024 | 3.57 Mn |
| Mar 31, 2024 | 22.64 Mn |
| Dec 31, 2023 | -45.32 Mn |
| Sep 30, 2023 | 48.96 Mn |
| Jun 30, 2023 | -23.57 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | 464,990.00 |
| Sep 30, 2022 | -113.33 Mn |
| Jun 30, 2022 | -19.85 Mn |
| Mar 31, 2022 | -25.60 Mn |
| Dec 31, 2021 | 90.19 Mn |