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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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
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SusGlobal Energy (SNRG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for SusGlobal Energy (SNRG) over the last 10 years, with Q3 2025 value amounting to $125455.0.

  • SusGlobal Energy's Cash from Financing Activities fell 1707.7% to $125455.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $381975.0, marking a year-over-year decrease of 8572.22%. This contributed to the annual value of $525455.0 for FY2024, which is 8595.34% down from last year.
  • Latest data reveals that SusGlobal Energy reported Cash from Financing Activities of $125455.0 as of Q3 2025, which was down 1707.7% from $227448.0 recorded in Q2 2025.
  • SusGlobal Energy's 5-year Cash from Financing Activities high stood at $2.1 million for Q4 2023, and its period low was -$90928.0 during Q4 2024.
  • Over the past 5 years, SusGlobal Energy's median Cash from Financing Activities value was $382045.0 (recorded in 2022), while the average stood at $616225.4.
  • Per our database at Business Quant, SusGlobal Energy's Cash from Financing Activities soared by 1779778.45% in 2021 and then crashed by 10441.63% in 2024.
  • SusGlobal Energy's Cash from Financing Activities (Quarter) stood at $1.2 million in 2021, then tumbled by 69.3% to $382045.0 in 2022, then surged 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.
  • Its last three reported values are $125455.0 in Q3 2025, $227448.0 for Q2 2025, and $120000.0 during Q1 2025.