SurgePays (SURG) Net Cash Flow (2010 - 2026)
SurgePays' (SURG) quarterly Net Cash Flow came in at $402950.0 in Q1 2026, up 105.45% year-on-year from $196129.8 in Q1 2025, and up 180.32% on a QoQ basis from -$501651.0 in Q4 2025.
SurgePays (SURG) Net Cash Flow (2010 - 2026) Analysis & Trends
SurgePays (SURG) has 17 years of Net Cash Flow data on file, last reported at $402950.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 105.45% year-over-year to $402950.0 in Q1 2026; TTM through Mar 2026 was -$3.0 million, a 88.94% increase from a year earlier, with the FY2025 full-year figure at -$10.8 million, down 488.38% from the prior year.
- Net Cash Flow for Q1 2026 stood at $402950.0, up from -$501651.0 in the prior quarter.
- Over the last five years, Net Cash Flow for SURG reached as high as $28.3 million in Q1 2024 and fell as low as -$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.
- Across the five-year window, Net Cash Flow tumbled 1438.44% in 2022 and soared 1450.73% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$856396.0 in 2022, then surged by 320.76% to $1.9 million in 2023, then slumped by 145.55% to -$861170.0 in 2024, then surged by 41.75% to -$501651.0 in 2025, then surged by 180.32% to $402950.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $402950.0 in Q1 2026, -$501651.0 in Q4 2025, and -$1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 7.03 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -55.41 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -10.87 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -734.00 Mn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 5.73 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 14.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | SurgePays | 5.72 Mn | 3.73 Mn | -7.70 Mn | 402,950.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |