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
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