Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

SusGlobal Energy (SNRG) Cash from Operations (2016 - 2025)

SusGlobal Energy (SNRG) has disclosed Cash from Operations for 10 consecutive years, with 404108.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 128.08% to 404108.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 953724.0 through Sep 2025, up 41.05% year-over-year, with the annual reading at 1849939.0 for FY2024, 26.21% down from the prior year.
  • Cash from Operations for Q3 2025 was 404108.0 at SusGlobal Energy, down from 446908.0 in the prior quarter.
  • The five-year high for Cash from Operations was 446908.0 in Q2 2025, with the low at 978092.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 349623.37, with a median of 367886.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 2165.94% in 2021, then soared 235.74% in 2025.
  • Over 5 years, Cash from Operations stood at 978092.0 in 2021, then surged by 30.93% to 675521.0 in 2022, then grew by 4.79% to 643130.0 in 2023, then tumbled by 36.07% to 875115.0 in 2024, then skyrocketed by 53.82% to 404108.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 404108.0, 446908.0, and 121409.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.