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

Suro Capital's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$5.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 49.34% year-over-year to -$5.8 million; the TTM figure through Mar 2026 stood at $32.7 million (up 194.27% YoY), while the FY2024 annual figure 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.
• A 5-year average of -$9.4 million and a median of -$4.8 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 9847.51% in 2023 and surged 845.51% in 2025, its largest moves.
• Suro Capital's Net Cash Flow 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, Net Cash Flow 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.

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