SurgePays (SURG) Net Cash Flow (2010 - 2026)
SurgePays (SURG) posted quarterly Net Cash Flow of $402950.0 for Q1 2026, up 105.45% year-over-year from $196129.8 in Q1 2025, and up 180.32% quarter-over-quarter from -$501651.0 in Q4 2025.
SurgePays (SURG) Net Cash Flow (2010 - 2026) Analysis & Trends
SurgePays (SURG) has reported Net Cash Flow for 17 consecutive years, with $402950.0 the latest figure, recorded in 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 improved to $402950.0 in Q1 2026 per SURG's latest filing, from -$501651.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $28.3 million in Q1 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 1438.44% — and 2024, when it surged 1450.73%.
- SurgePays' Net Cash Flow stood at -$856396.0 in 2022, then soared by 320.76% to $1.9 million in 2023, then slumped by 145.55% to -$861170.0 in 2024, then soared by 41.75% to -$501651.0 in 2025, then soared by 180.32% to $402950.0 in 2026.
- Business Quant data shows SURG's Net Cash Flow at $402950.0 in Q1 2026, -$501651.0 in Q4 2025, and -$1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 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 | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | SurgePays | 3.99 Mn | 1.58 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 |