SurgePays (SURG) Cash from Operations (2011 - 2026)
SurgePays (SURG) posted quarterly Cash from Operations of 4550799.0 for Q1 2026, up 34.65% year-over-year from 3379782.94 in Q1 2025, and down 27.68% quarter-over-quarter from 3564347.0 in Q4 2025.
SurgePays (SURG) Cash from Operations (2011 - 2026) Analysis & Trends
SurgePays (SURG) has reported Cash from Operations for 16 consecutive years, with 4550799.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 34.65% year-over-year to 4550799.0; the TTM figure through Mar 2026 stood at 18880467.0 (up 41.57% YoY), while the FY2025 annual figure was 21293152.0, changed 0.08% from the prior year.
- Cash from Operations retreated to 4550799.0 in Q1 2026 per SURG's latest filing, from 3564347.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8105638.0 in Q3 2023 and bottomed at 13322602.0 in Q3 2024.
- Historically, Cash from Operations has averaged 2121996.29 across 5 years, with a median of 3323556.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 1109.46% in 2023 and fell as far as 1605.41% in 2023.
- SurgePays' Cash from Operations stood at 4744315.0 in 2022, then sank by 58.74% to 1957647.0 in 2023, then sank by 503.44% to 7897889.0 in 2024, then surged by 54.87% to 3564347.0 in 2025, then slipped by 27.68% to 4550799.0 in 2026.
- Business Quant data shows SURG's Cash from Operations at 4550799.0 in Q1 2026, 3564347.0 in Q4 2025, and 4646386.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 7.50 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | SurgePays | 3.99 Mn | 1.58 Mn | -7.70 Mn | -4.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.55 Mn |
| Mar 31, 2026 | -4.55 Mn |
| Dec 31, 2025 | -3.56 Mn |
| Dec 31, 2025 | -3.56 Mn |
| Sep 30, 2025 | -4.65 Mn |
| Sep 30, 2025 | -4.65 Mn |
| Jun 30, 2025 | -6.12 Mn |
| Jun 30, 2025 | -6.12 Mn |
| Mar 31, 2025 | -6.96 Mn |
| Mar 31, 2025 | -6.96 Mn |
| Dec 31, 2024 | -7.90 Mn |
| Dec 31, 2024 | -7.90 Mn |
| Sep 30, 2024 | -13.32 Mn |
| Sep 30, 2024 | -13.32 Mn |
| Jun 30, 2024 | -4.13 Mn |
| Jun 30, 2024 | -4.13 Mn |
| Mar 31, 2024 | 4.04 Mn |
| Mar 31, 2024 | 4.04 Mn |
| Dec 31, 2023 | 1.96 Mn |
| Dec 31, 2023 | 1.96 Mn |