SurgePays (SURG) Net Cash Flow (2010 - 2026)

SurgePays (SURG) recorded quarterly Net Cash Flow of $402950.0 in Q1 2026, up 180.32% quarter-over-quarter from -$501651.0 in Q4 2025, and up 105.45% on a YoY basis from $196129.8 in Q1 2025.

SurgePays (SURG) Net Cash Flow (2010 - 2026) Analysis & Trends

SurgePays' Net Cash Flow history runs 17 years deep, the most recent figure standing at $402950.0 for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 105.45% year-over-year to $402950.0; the TTM figure through Mar 2026 stood at -$3.0 million (up 88.94% YoY), while the FY2025 annual figure was -$10.8 million, down 488.38% from the prior year.
  • Net Cash Flow was $402950.0 for Q1 2026 at SurgePays, up from -$501651.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $28.3 million in Q1 2024 to a low of -$14.2 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $395256.5 across 5 years, with a median of -$856396.0 in 2022.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 1438.44% in 2022, then soared 1450.73% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$856396.0 in 2022, then jumped by 320.76% to $1.9 million in 2023, then tumbled by 145.55% to -$861170.0 in 2024, then jumped by 41.75% to -$501651.0 in 2025, then jumped by 180.32% to $402950.0 in 2026.
  • The last three Net Cash Flow figures came in at $402950.0 (Q1 2026), -$501651.0 (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 692.02 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -10.87 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -1.99 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -620.68 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -406.79 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -827.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 14.00 Mn
10 SurgePays 176,250.00 -2.30 Mn -7.70 Mn 402,950.00

Historic Data

Download Data
DateValue
Mar 31, 2026 402,950.00
Mar 31, 2026 402,950.00
Dec 31, 2025 -501,651.00
Dec 31, 2025 -501,651.00
Sep 30, 2025 -1.89 Mn
Sep 30, 2025 -1.89 Mn
Jun 30, 2025 -993,321.00
Jun 30, 2025 -993,321.00
Mar 31, 2025 -7.39 Mn
Mar 31, 2025 -7.39 Mn
Dec 31, 2024 -861,170.00
Dec 31, 2024 -861,170.00
Sep 30, 2024 -14.20 Mn
Sep 30, 2024 -14.20 Mn
Jun 30, 2024 -4.51 Mn
Jun 30, 2024 -4.51 Mn
Mar 31, 2024 28.32 Mn
Mar 31, 2024 28.32 Mn
Dec 31, 2023 1.89 Mn
Dec 31, 2023 1.89 Mn