SusGlobal Energy (SNRG) Change in Cash (2016 - 2025)
SusGlobal Energy (SNRG) reported Change in Cash of -$3696.0 for Q3 2025, down 108.07% year-over-year from $45801.0 in Q3 2024, and down 145.33% quarter-over-quarter from $8154.0 in Q2 2025.
SusGlobal Energy (SNRG) Change in Cash (2016 - 2025) Analysis & Trends
SusGlobal Energy (SNRG) has 10 years of Change in Cash data on file, last reported at -$3696.0 in Q3 2025.
- Change in Cash for Q3 2025 came in at -$3696.0, down 108.07% year-over-year; the trailing twelve-month figure through Sep 2025 was -$48107.0 (up 94.52% YoY), and the FY2024 annual result was $32.0, up 100.08% from the prior year.
- Change in Cash fell to -$3696.0 in Q3 2025 per SNRG's latest filing, from $8154.0 in the prior quarter.
- Over five years, Change in Cash peaked at $886645.0 in Q1 2023 and troughed at -$929668.0 in Q4 2023.
- A 5-year average of -$58.11 and a median of $1930.5 in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 3546480.0% in 2023 and fell as far as 2496.92% in 2023.
- A 5-year view of Change in Cash shows it stood at $14610.0 in 2021, then soared by 165.48% to $38786.0 in 2022, then slumped by 2496.92% to -$929668.0 in 2023, then surged by 94.38% to -$52223.0 in 2024, then surged by 92.92% to -$3696.0 in 2025.
- Business Quant data shows SNRG's Change in Cash at -$3696.0 in Q3 2025, $8154.0 in Q2 2025, and -$342.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | 975.02 Mn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 93.07 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -278.32 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | -89.96 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 | -10.21 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | -52.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -4.98 Mn |
| 10 | SusGlobal Energy | - | - | -90,119.00 | -3,696.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -3,696.00 |
| Jun 30, 2025 | 8,154.00 |
| Mar 31, 2025 | -342.00 |
| Dec 31, 2024 | -52,223.00 |
| Sep 30, 2024 | 45,801.00 |
| Jun 30, 2024 | 7,495.00 |
| Mar 31, 2024 | -1,041.00 |
| Dec 31, 2023 | -929,668.00 |
| Sep 30, 2023 | -33,879.00 |
| Jun 30, 2023 | 35,265.00 |
| Mar 31, 2023 | 886,645.00 |
| Dec 31, 2022 | 38,786.00 |
| Sep 30, 2022 | 3,836.00 |
| Jun 30, 2022 | -35,780.00 |
| Mar 31, 2022 | 25.00 |
| Dec 31, 2021 | 14,610.00 |
| Jun 30, 2021 | -145,575.00 |
| Mar 31, 2021 | 160,541.00 |
| Dec 31, 2020 | 1,429.00 |
| Sep 30, 2020 | -7,609.00 |