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) Free Cash Flow (2016 - 2025)

SusGlobal Energy (SNRG) has disclosed Free Cash Flow for 10 consecutive years, with -$404108.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 128.08% to -$404108.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$953724.0, a 75.91% increase, with the full-year FY2024 number at -$1.8 million, up 51.4% from a year prior.
  • Free Cash Flow was -$404108.0 for Q3 2025 at SusGlobal Energy, down from $446908.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $446908.0 in Q2 2025 to a low of -$3.0 million in Q4 2023.
  • A 5-year average of -$669872.5 and a median of -$404108.0 in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 1529.26% in 2021, then surged 235.74% in 2025.
  • SusGlobal Energy's Free Cash Flow stood at -$1.2 million in 2021, then soared by 47.22% to -$649766.0 in 2022, then plummeted by 359.17% to -$3.0 million in 2023, then skyrocketed by 70.67% to -$875115.0 in 2024, then soared by 53.82% to -$404108.0 in 2025.
  • Per Business Quant, the three most recent readings for SNRG's Free Cash Flow are -$404108.0 (Q3 2025), $446908.0 (Q2 2025), and -$121409.0 (Q1 2025).