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 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.

  • On a quarterly basis, Cash from Operations fell 128.08% to 404108.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 953724.0, a 41.05% increase, with the full-year FY2024 number at 1849939.0, down 26.21% from a year prior.
  • Cash from Operations was 404108.0 for Q3 2025 at SusGlobal Energy, down from 446908.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 446908.0 in Q2 2025 to a low of 978092.0 in Q4 2021.
  • A 5-year average of 349623.37 and a median of 367886.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 2165.94% in 2021, then surged 235.74% in 2025.
  • SusGlobal Energy's Cash from Operations stood at 978092.0 in 2021, then skyrocketed by 30.93% to 675521.0 in 2022, then rose by 4.79% to 643130.0 in 2023, then plummeted by 36.07% to 875115.0 in 2024, then soared by 53.82% to 404108.0 in 2025.
  • Per Business Quant, the three most recent readings for SNRG's Cash from Operations are 404108.0 (Q3 2025), 446908.0 (Q2 2025), and 121409.0 (Q1 2025).