SusGlobal Energy (SNRG) Cash from Operations (2016 - 2025)
SusGlobal Energy (SNRG) reported Cash from Operations of 404108.0 for Q3 2025, down 128.08% year-over-year from 1439184.95 in Q3 2024, and down 190.42% quarter-over-quarter from 446908.0 in Q2 2025.
SusGlobal Energy (SNRG) Cash from Operations (2016 - 2025) Analysis & Trends
SusGlobal Energy (SNRG) has 10 years of Cash from Operations data on file, last reported at 404108.0 in Q3 2025.
- Cash from Operations for Q3 2025 came in at 404108.0, down 128.08% year-over-year; the trailing twelve-month figure through Sep 2025 was 953724.0 (up 41.05% YoY), and the FY2024 annual result was 1849939.0, down 26.21% from the prior year.
- Cash from Operations declined to 404108.0 in Q3 2025 per SNRG's latest filing, from 446908.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 446908.0 in Q2 2025 and troughed at 978092.0 in Q4 2021.
- A 5-year average of 349623.37 and a median of 367886.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations sank 2165.94% in 2021, then surged 235.74% in 2025.
- A 5-year view of Cash from Operations shows it stood at 978092.0 in 2021, then soared by 30.93% to 675521.0 in 2022, then increased by 4.79% to 643130.0 in 2023, then plunged by 36.07% to 875115.0 in 2024, then surged by 53.82% to 404108.0 in 2025.
- Business Quant data shows SNRG's Cash from Operations at 404108.0 in Q3 2025, 446908.0 in Q2 2025, and 121409.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | - |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 545.60 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | 6.30 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 62.25 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 613.85 Mn | 602.80 Mn | - | - |
| 7 | American Battery Technology | 425.23 Mn | 386.75 Mn | 737,749.00 | -2.70 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 1.50 Bn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -3.78 Mn |
| 10 | SusGlobal Energy | - | - | -90,119.00 | -404,108.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -404,108.00 |
| Sep 30, 2025 | -404,108.00 |
| Jun 30, 2025 | 446,908.00 |
| Jun 30, 2025 | 446,908.00 |
| Mar 31, 2025 | -121,409.00 |
| Mar 31, 2025 | -121,409.00 |
| Dec 31, 2024 | -875,115.00 |
| Dec 31, 2024 | -875,115.00 |
| Sep 30, 2024 | -177,179.00 |
| Sep 30, 2024 | -177,179.00 |
| Jun 30, 2024 | -329,229.00 |
| Jun 30, 2024 | -329,229.00 |
| Mar 31, 2024 | -468,416.00 |
| Mar 31, 2024 | -468,416.00 |
| Dec 31, 2023 | -643,130.00 |
| Dec 31, 2023 | -643,130.00 |
| Sep 30, 2023 | -367,886.00 |
| Sep 30, 2023 | -367,886.00 |
| Jun 30, 2023 | -250,763.00 |
| Jun 30, 2023 | -250,763.00 |