Suro Capital (SSSSL) Free Cash Flow (2021 - 2026)
Suro Capital recorded quarterly Free Cash Flow of -$5.8 million in Q1 2026, down 5616.37% quarter-over-quarter from -$100706.0 in Q3 2025, and down 54.79% year-over-year from -$12.7 million in Q1 2025.
Suro Capital's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$5.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 54.79% year-over-year to -$5.8 million; the TTM figure through Mar 2026 stood at $27.9 million (up 215.72% YoY), while the FY2024 annual figure 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.
- A 5-year average of -$5.1 million and a median of -$2.6 million in 2022 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 684.77% in 2023 and fell as far as 8830.44% in 2023.
- Suro Capital's Free Cash Flow stood at $518749.0 in 2022, then slumped by 8830.44% to -$45.3 million in 2023, then jumped by 72.52% to -$12.4 million in 2024, then jumped by 99.19% to -$100706.0 in 2025, then plunged by 5616.37% to -$5.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$5.8 million, -$100706.0, and $33.7 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | Suro Capital | - | - | - | -5.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -10.07 Mn |
| Jun 30, 2023 | -10.07 Mn |
| Mar 31, 2023 | 8.10 Mn |
| Mar 31, 2023 | 8.10 Mn |
| Dec 31, 2022 | 518,749.00 |
| Dec 31, 2022 | 518,749.00 |
| Sep 30, 2022 | -100.13 Mn |
| Sep 30, 2022 | -100.13 Mn |
| Jun 30, 2022 | -9.56 Mn |
| Jun 30, 2022 | -9.56 Mn |
| Mar 31, 2022 | -1.39 Mn |
| Mar 31, 2022 | -1.39 Mn |
| Dec 31, 2021 | 45.90 Mn |
| Dec 31, 2021 | 45.90 Mn |