SusGlobal Energy (SNRG) Free Cash Flow (2016 - 2026)
SusGlobal Energy (SNRG) posted quarterly Free Cash Flow of -$442038.0 for Q1 2026, down 264.09% year-over-year from $269387.6 in Q1 2025, and down 683.83% quarter-over-quarter from $75714.0 in Q4 2025.
SusGlobal Energy (SNRG) Free Cash Flow (2016 - 2026) Analysis & Trends
SusGlobal Energy (SNRG) has reported Free Cash Flow for 11 consecutive years, with -$442038.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 264.09% year-over-year to -$442038.0; the TTM figure through Mar 2026 stood at -$323524.0 (up 78.47% YoY), while the FY2025 annual figure was -$2895.0, up 99.84% from the prior year.
- Free Cash Flow declined to -$442038.0 in Q1 2026 per SNRG's latest filing, from $75714.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $446908.0 in Q2 2025 and bottomed at -$3.0 million in Q4 2023.
- Historically, Free Cash Flow has averaged -$539852.2 across 5 years, with a median of -$367886.0 in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 546.31% — and 2025, when it surged 235.74%.
- SusGlobal Energy's Free Cash Flow stood at -$649766.0 in 2022, then plunged by 359.17% to -$3.0 million in 2023, then jumped by 70.67% to -$875115.0 in 2024, then soared by 108.65% to $75714.0 in 2025, then sank by 683.83% to -$442038.0 in 2026.
- Business Quant data shows SNRG's Free Cash Flow at -$442038.0 in Q1 2026, $75714.0 in Q4 2025, and -$404108.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 1.10 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 761.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 430.94 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 112.98 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 558.46 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 26.46 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -911,621.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 499,000.00 |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -6.99 Mn |
| 10 | SusGlobal Energy | 1.44 Mn | 1.44 Mn | -53,033.00 | -3.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.06 Mn |
| Jun 30, 2026 | -3.06 Mn |
| Mar 31, 2026 | -442,038.00 |
| Mar 31, 2026 | -442,038.00 |
| Dec 31, 2025 | 75,714.00 |
| Dec 31, 2025 | 75,714.00 |
| 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 |