Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

SusGlobal Energy (SNRG) Cash from Financing Activities (2016 - 2025)

SusGlobal Energy (SNRG) has disclosed Cash from Financing Activities for 10 consecutive years, with $125455.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 17.08% to $125455.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $381975.0, a 85.72% decrease, with the full-year FY2024 number at $525455.0, down 85.95% from a year prior.
  • Cash from Financing Activities was $125455.0 for Q3 2025 at SusGlobal Energy, down from $227448.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.1 million in Q4 2023 to a low of -$90928.0 in Q4 2024.
  • A 5-year average of $616225.4 and a median of $382045.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 17797.78% in 2021, then plummeted 104.42% in 2024.
  • SusGlobal Energy's Cash from Financing Activities stood at $1.2 million in 2021, then tumbled by 69.3% to $382045.0 in 2022, then skyrocketed by 438.92% to $2.1 million in 2023, then tumbled by 104.42% to -$90928.0 in 2024, then skyrocketed by 237.97% to $125455.0 in 2025.
  • Per Business Quant, the three most recent readings for SNRG's Cash from Financing Activities are $125455.0 (Q3 2025), $227448.0 (Q2 2025), and $120000.0 (Q1 2025).