SusGlobal Energy (SNRG) Cash from Financing Activities (2016 - 2026)
SusGlobal Energy (SNRG) posted quarterly Cash from Financing Activities of $186450.0 for Q1 2026, up 55.38% year-over-year from $120000.0 in Q1 2025, and up 36.78% quarter-over-quarter from $136314.0 in Q4 2025.
SusGlobal Energy (SNRG) Cash from Financing Activities (2016 - 2026) Analysis & Trends
SusGlobal Energy (SNRG) has reported Cash from Financing Activities for 11 consecutive years, with $186450.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 55.38% year-over-year to $186450.0; the TTM figure through Mar 2026 stood at $675667.0 (up 45.08% YoY), while the FY2025 annual figure was $609217.0, up 15.94% from the prior year.
- Cash from Financing Activities rose to $186450.0 in Q1 2026 per SNRG's latest filing, from $136314.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.1 million in Q4 2023 and bottomed at -$90928.0 in Q4 2024.
- Historically, Cash from Financing Activities has averaged $460904.2 across 5 years, with a median of $186450.0 in 2026.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 438.92% — and 2024, when it tumbled 104.42%.
- SusGlobal Energy's Cash from Financing Activities stood at $382045.0 in 2022, then jumped by 438.92% to $2.1 million in 2023, then sank by 104.42% to -$90928.0 in 2024, then surged by 249.91% to $136314.0 in 2025, then soared by 36.78% to $186450.0 in 2026.
- Business Quant data shows SNRG's Cash from Financing Activities at $186450.0 in Q1 2026, $136314.0 in Q4 2025, and $125455.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | -631.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -357.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -186.39 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -39.99 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -21.83 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 178.15 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 792,973.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.32 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 21.15 Mn |
| 10 | SusGlobal Energy | 1.44 Mn | 1.44 Mn | -53,033.00 | -4.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.65 Mn |
| Jun 30, 2026 | -4.65 Mn |
| Mar 31, 2026 | 186,450.00 |
| Mar 31, 2026 | 186,450.00 |
| Dec 31, 2025 | 136,314.00 |
| Dec 31, 2025 | 136,314.00 |
| 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 |