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) Change in Cash (2016 - 2025)

SusGlobal Energy (SNRG) has disclosed Change in Cash for 10 consecutive years, with -$3696.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 108.07% to -$3696.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$48107.0, a 94.52% increase, with the full-year FY2024 number at $32.0, up 100.08% from a year prior.
  • Change in Cash was -$3696.0 for Q3 2025 at SusGlobal Energy, down from $8154.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $886645.0 in Q1 2023 to a low of -$929668.0 in Q4 2023.
  • A 5-year average of -$58.11 and a median of $1930.5 in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 3546480.0% in 2023; the steepest drop was 2496.92% in 2023.
  • SusGlobal Energy's Change in Cash stood at $14610.0 in 2021, then skyrocketed by 165.48% to $38786.0 in 2022, then crashed by 2496.92% to -$929668.0 in 2023, then soared by 94.38% to -$52223.0 in 2024, then soared by 92.92% to -$3696.0 in 2025.
  • Per Business Quant, the three most recent readings for SNRG's Change in Cash are -$3696.0 (Q3 2025), $8154.0 (Q2 2025), and -$342.0 (Q1 2025).