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| 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 |