Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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.

  • Quarterly Change in Cash fell 108.07% to -$3696.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$48107.0 through Sep 2025, up 94.52% year-over-year, with the annual reading at $32.0 for FY2024, 100.08% up from the prior year.
  • Change in Cash for Q3 2025 was -$3696.0 at SusGlobal Energy, down from $8154.0 in the prior quarter.
  • The five-year high for Change in Cash was $886645.0 in Q1 2023, with the low at -$929668.0 in Q4 2023.
  • Average Change in Cash over 5 years is -$58.11, with a median of $1930.5 recorded in 2022.
  • Peak annual rise in Change in Cash hit 3546480.0% in 2023, while the deepest fall reached 2496.92% in 2023.
  • Over 5 years, Change in Cash stood at $14610.0 in 2021, then surged by 165.48% to $38786.0 in 2022, then plummeted by 2496.92% to -$929668.0 in 2023, then skyrocketed by 94.38% to -$52223.0 in 2024, then skyrocketed by 92.92% to -$3696.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$3696.0, $8154.0, and -$342.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.