SurgePays (SURG) Net Cash Flow (2010 - 2026)
SurgePays (SURG) posted quarterly Net Cash Flow of $402950.0 for Q1 2026, up 105.45% YoY from $196129.8 in Q1 2025, and up 180.32% sequentially from -$501651.0 in Q4 2025.
SurgePays (SURG) Net Cash Flow (2010 - 2026) Analysis & Trends
SurgePays has disclosed Net Cash Flow across 17 years of filings, most recently posting $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 climbed to $402950.0 in Q1 2026, 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.
- The 5-year median for Net Cash Flow is -$856396.0 (2022), against an average of $395256.5.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1438.44% — and 2024, when it surged 1450.73%.
- A 5-year view of Net Cash Flow shows it stood at -$856396.0 in 2022, then surged by 320.76% to $1.9 million in 2023, then tumbled 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $402950.0, -$501651.0, and -$1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -2.07 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -1.99 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 24.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -827.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -89.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | SurgePays | 9.72 Mn | 7.25 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 |