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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for SusGlobal Energy (SNRG) over the last 10 years, with Q3 2025 value amounting to -$404108.0.

  • SusGlobal Energy's Cash from Operations fell 12807.89% to -$404108.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$953724.0, marking a year-over-year increase of 4105.37%. This contributed to the annual value of -$1.8 million for FY2024, which is 2620.98% down from last year.
  • SusGlobal Energy's Cash from Operations amounted to -$404108.0 in Q3 2025, which was down 12807.89% from $446908.0 recorded in Q2 2025.
  • SusGlobal Energy's Cash from Operations' 5-year high stood at $446908.0 during Q2 2025, with a 5-year trough of -$978092.0 in Q4 2021.
  • Over the past 5 years, SusGlobal Energy's median Cash from Operations value was -$367886.0 (recorded in 2023), while the average stood at -$349623.4.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 216593.77% in 2021, then soared by 23574.38% in 2025.
  • Over the past 5 years, SusGlobal Energy's Cash from Operations (Quarter) stood at -$978092.0 in 2021, then surged by 30.93% to -$675521.0 in 2022, then rose by 4.79% to -$643130.0 in 2023, then tumbled by 36.07% to -$875115.0 in 2024, then soared by 53.82% to -$404108.0 in 2025.
  • Its last three reported values are -$404108.0 in Q3 2025, $446908.0 for Q2 2025, and -$121409.0 during Q1 2025.