SusGlobal Energy (SNRG) Cash from Financing Activities (2016 - 2025)
SusGlobal Energy (SNRG) reported Cash from Financing Activities of $125455.0 for Q3 2025, down 17.08% year-over-year from $151291.0 in Q3 2024, and down 44.84% quarter-over-quarter from $227448.0 in Q2 2025.
SusGlobal Energy (SNRG) Cash from Financing Activities (2016 - 2025) Analysis & Trends
SusGlobal Energy (SNRG) has 10 years of Cash from Financing Activities data on file, last reported at $125455.0 in Q3 2025.
- Cash from Financing Activities for Q3 2025 came in at $125455.0, down 17.08% year-over-year; the trailing twelve-month figure through Sep 2025 was $381975.0 (down 85.72% YoY), and the FY2024 annual result was $525455.0, down 85.95% from the prior year.
- Cash from Financing Activities declined to $125455.0 in Q3 2025 per SNRG's latest filing, from $227448.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.1 million in Q4 2023 and troughed at -$90928.0 in Q4 2024.
- A 5-year average of $616225.4 and a median of $382045.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities soared 17797.78% in 2021, then tumbled 104.42% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $1.2 million in 2021, then slumped by 69.3% to $382045.0 in 2022, then soared by 438.92% to $2.1 million in 2023, then plunged by 104.42% to -$90928.0 in 2024, then soared by 237.97% to $125455.0 in 2025.
- Business Quant data shows SNRG's Cash from Financing Activities at $125455.0 in Q3 2025, $227448.0 in Q2 2025, and $120000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 257.60 Bn | 257.72 Bn | 218.62 Mn | 1.23 Bn |
| 2 | Waste Connections | 40.67 Bn | 40.56 Bn | 1.01 Bn | -96.14 Mn |
| 3 | Clean Harbors | 15.27 Bn | 14.60 Bn | 445.42 Mn | -58.25 Mn |
| 4 | Casella Waste Systems | 5.80 Bn | 5.66 Bn | 148.40 Mn | -8.03 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 611.86 Mn | 600.82 Mn | - | - |
| 7 | American Battery Technology | 405.46 Mn | 366.97 Mn | 737,749.00 | - |
| 8 | Waste Management | 201.08 Mn | 44.08 Mn | 2.53 Bn | -821.00 Mn |
| 9 | Perma Fix Environmental Services | 176.15 Mn | 156.14 Mn | -2.88 Mn | -227,000.00 |
| 10 | SusGlobal Energy | - | - | -90,119.00 | 125,455.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 125,455.00 |
| Sep 30, 2025 | 125,455.00 |
| Jun 30, 2025 | 227,448.00 |
| Jun 30, 2025 | 227,448.00 |
| Mar 31, 2025 | 120,000.00 |
| Mar 31, 2025 | 120,000.00 |
| Dec 31, 2024 | -90,928.00 |
| Dec 31, 2024 | -90,928.00 |
| Sep 30, 2024 | 151,291.00 |
| Sep 30, 2024 | 151,291.00 |
| Jun 30, 2024 | 285,343.00 |
| Jun 30, 2024 | 285,343.00 |
| Mar 31, 2024 | 179,749.00 |
| Mar 31, 2024 | 179,749.00 |
| Dec 31, 2023 | 2.06 Mn |
| Dec 31, 2023 | 2.06 Mn |
| Sep 30, 2023 | 108,145.00 |
| Sep 30, 2023 | 108,145.00 |
| Jun 30, 2023 | 492,345.00 |
| Jun 30, 2023 | 492,345.00 |