SurgePays (SURG) Free Cash Flow (2010 - 2026)
SurgePays (SURG) posted quarterly Free Cash Flow of -$4.6 million for Q1 2026, up 34.82% year-over-year from -$3.4 million in Q1 2025, and down 27.68% quarter-over-quarter from -$3.6 million in Q4 2025.
SurgePays (SURG) Free Cash Flow (2010 - 2026) Analysis & Trends
SurgePays (SURG) has reported Free Cash Flow for 17 consecutive years, with -$4.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 34.82% year-over-year to -$4.6 million; the TTM figure through Mar 2026 stood at -$18.9 million (up 41.61% YoY), while the FY2025 annual figure was -$21.3 million, up 2.37% from the prior year.
- Free Cash Flow retreated to -$4.6 million in Q1 2026 per SURG's latest filing, from -$3.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $8.1 million in Q3 2023 and bottomed at -$13.3 million in Q3 2024.
- Historically, Free Cash Flow has averaged -$2.1 million across 5 years, with a median of -$3.3 million in 2022.
- On a YoY basis, Free Cash Flow climbed as much as 1111.71% in 2023 and fell as far as 3764.4% in 2023.
- SurgePays' Free Cash Flow stood at $4.7 million in 2022, then tumbled by 58.72% to $2.0 million in 2023, then sank by 503.44% to -$7.9 million in 2024, then surged by 54.87% to -$3.6 million in 2025, then slipped by 27.68% to -$4.6 million in 2026.
- Business Quant data shows SURG's Free Cash Flow at -$4.6 million in Q1 2026, -$3.6 million in Q4 2025, and -$4.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 4.80 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 | 5.10 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 167.60 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -102.26 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 782.21 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 401.68 Mn |
| 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 | -6.98 Mn |
| Mar 31, 2025 | -6.98 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 |