SusGlobal Energy (SNRG) Change in Cash (2016 - 2026)
SusGlobal Energy (SNRG) posted quarterly Change in Cash of -$5411.0 for Q4 2025, up 89.64% year-over-year from -$2853.3 in Q4 2024, and down 46.4% quarter-over-quarter from -$3696.0 in Q3 2025.
SusGlobal Energy (SNRG) Change in Cash (2016 - 2026) Analysis & Trends
SusGlobal Energy (SNRG) has reported Change in Cash for 10 consecutive years, with -$5411.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 89.64% year-over-year to -$5411.0; the TTM figure through Mar 2026 stood at -$953.0 (down 230.37% YoY), while the FY2025 annual figure was -$1295.0, down 4146.88% from the prior year.
- Change in Cash eased to -$5411.0 in Q4 2025 per SNRG's latest filing, from -$3696.0 in the prior quarter.
- Across five years, Change in Cash topped out at $886645.0 in Q1 2023 and bottomed at -$929668.0 in Q4 2023.
- Historically, Change in Cash has averaged -$339.84 across 5 years, with a median of $25.0 in 2022.
- On a YoY basis, Change in Cash climbed as much as 3546480.0% in 2023 and fell as far as 2496.92% in 2023.
- SusGlobal Energy's Change in Cash stood at $14610.0 in 2021, then jumped by 165.48% to $38786.0 in 2022, then tumbled by 2496.92% to -$929668.0 in 2023, then soared by 94.38% to -$52223.0 in 2024, then surged by 89.64% to -$5411.0 in 2025.
- Business Quant data shows SNRG's Change in Cash at -$5411.0 in Q4 2025, -$3696.0 in Q3 2025, and $8154.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 393.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -61.07 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -139.64 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -890.14 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -94,152.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.88 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 13.95 Mn |
| 10 | SusGlobal Energy | 1.44 Mn | 1.44 Mn | -53,033.00 | 213,375.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 213,375.00 |
| Dec 31, 2025 | -5,411.00 |
| 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 |