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Surge Components Inc (SPRS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$916.1K
Year ended 2025-11-30
$1.43M
Trailing 12 months to 2026-08-31
-25.7%
3-year compound annual growth
-4.6%
5-year compound annual growth
+0.1%
10-year compound annual growth
$2.33M2010-11-30: $530.6K2011-11-30: $1.04M2012-11-30: $1.55M2013-11-30: $893.9K2014-11-30: $1.95M2015-11-30: $910.3K2016-11-30: -$138.4K2017-11-30: $665.9K2018-11-30: $1.19M2019-11-30: $1.03M2020-11-30: $1.16M2021-11-30: $2.33M2022-11-30: $2.24M2023-11-30: $2.19M2024-11-30: $1.82M2025-11-30: $916.1K$916.1K
2010-11-30 Operating Cash Flow (USD) 2025-11-30
Period endedOperating Cash FlowChange YoYSource filing
2025-11-30$916.1K-49.8%2026-02-27, From 2024-12-01
2024-11-30$1.82M-16.9%2026-02-27, From 2023-12-01
2023-11-30$2.19M-1.9%2025-02-28, From 2022-12-01
2022-11-30$2.24M-3.9%2024-02-28, From 2021-12-01
2021-11-30$2.33M+100.5%2023-02-28, From 2020-12-01
2020-11-30$1.16M+12.8%2022-02-28, From 2019-12-01
2019-11-30$1.03M-13.3%2021-02-26, From 2018-12-01
2018-11-30$1.19M+78.3%2020-02-28, From 2017-12-01
2017-11-30$665.9Kn/m2019-02-28, From 2016-12-01
2016-11-30-$138.4Kn/m2018-02-28, From 2015-12-01
2015-11-30$910.3K-53.2%2017-02-28, From 2014-12-01
2014-11-30$1.95M+117.6%2016-02-26, From 2013-12-01
2013-11-30$893.9K-42.4%2015-02-27, From 2012-12-01
2012-11-30$1.55M+49.1%2014-02-28, From 2011-12-01
2011-11-30$1.04M+96.1%2013-02-28, From 2010-12-01
2010-11-30$530.6Kn/a2012-02-28, From 2009-12-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Electronic Parts & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Surge Components Inc (SPRS)2025-11-30$916.1K-49.8%
First America Resources Corp (MEGR)2025-12-31$79.5K-82.7%
Richardson Electronics, Ltd. (RELL)2026-05-30$762.0K-92.8%
Universal Safety Products, Inc. (UUU)2026-03-31$536.2Kn/m
Taitron Components Inc (TAIT)2024-12-31-$258.0Kn/m
Ituran Location & Control Ltd. (ITRN)2025-12-31$88.58M+19.3%
Eaco Corp (EACO)2025-08-31$17.17M+22.0%
TE Connectivity plc (TEL)2025-09-26$4.14B+19.0%
Avnet Inc (AVT)2026-06-27-$280.93Mn/m

Compare SPRS, MEGR, RELL, UUU side by side · Screen every company in Wholesale-Electronic Parts & Equipment, NEC ↗