SusGlobal Energy (SNRG) Free Cash Flow (2016 - 2025)
SusGlobal Energy (SNRG) reported Free Cash Flow of -$404108.0 for Q3 2025, down 128.08% year-over-year from $1.4 million in Q3 2024, and down 190.42% quarter-over-quarter from $446908.0 in Q2 2025.
SusGlobal Energy (SNRG) Free Cash Flow (2016 - 2025) Analysis & Trends
SusGlobal Energy (SNRG) has 10 years of Free Cash Flow data on file, last reported at -$404108.0 in Q3 2025.
- Free Cash Flow 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 75.91% YoY), and the FY2024 annual result was -$1.8 million, up 51.4% from the prior year.
- Free Cash Flow declined to -$404108.0 in Q3 2025 per SNRG's latest filing, from $446908.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $446908.0 in Q2 2025 and troughed at -$3.0 million in Q4 2023.
- A 5-year average of -$669872.5 and a median of -$404108.0 in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2025: Free Cash Flow plunged 1676.86% in 2021, then surged 235.74% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$1.2 million in 2021, then surged by 47.22% to -$649766.0 in 2022, then tumbled by 359.17% to -$3.0 million in 2023, then soared by 70.67% to -$875115.0 in 2024, then surged by 53.82% to -$404108.0 in 2025.
- Business Quant data shows SNRG's Free Cash Flow 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) | Free Cash Flow (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 | 249.00 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -92.15 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 12.27 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 | -9.42 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 851.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -4.64 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 | -2.98 Mn |
| Dec 31, 2023 | -2.98 Mn |
| Sep 30, 2023 | -367,886.00 |
| Sep 30, 2023 | -367,886.00 |
| Jun 30, 2023 | -250,763.00 |
| Jun 30, 2023 | -250,763.00 |