SusGlobal Energy (SNRG) Net Cash Flow (2016 - 2026)
SusGlobal Energy (SNRG) posted quarterly Net Cash Flow of -$255588.0 for Q1 2026, down 18039.67% year-over-year from N/an in Q1 2025, and down 220.54% quarter-over-quarter from $212028.0 in Q4 2025.
SusGlobal Energy (SNRG) Net Cash Flow (2016 - 2026) Analysis & Trends
SusGlobal Energy (SNRG) has reported Net Cash Flow for 11 consecutive years, with -$255588.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 18039.67% year-over-year to -$255588.0; the TTM figure through Mar 2026 stood at $352143.0 (up 133.95% YoY), while the FY2025 annual figure was $606322.0, up 151.67% from the prior year.
- Net Cash Flow eased to -$255588.0 in Q1 2026 per SNRG's latest filing, from $212028.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $877407.0 in Q1 2023 and bottomed at -$966043.0 in Q4 2024.
- Historically, Net Cash Flow has averaged -$78948.1 across 5 years, with a median of -$43886.0 in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 5281.87% — and 2026, when it slumped 18039.67%.
- SusGlobal Energy's Net Cash Flow stood at -$267721.0 in 2022, then sank by 245.37% to -$924635.0 in 2023, then declined by 4.48% to -$966043.0 in 2024, then surged by 121.95% to $212028.0 in 2025, then plunged by 220.54% to -$255588.0 in 2026.
- Business Quant data shows SNRG's Net Cash Flow at -$255588.0 in Q1 2026, $212028.0 in Q4 2025, and -$278653.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 90.39 Bn | 89.83 Bn | 2.73 Bn | 399.00 Mn |
| 2 | Republic Services | 67.62 Bn | 67.51 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 42.71 Bn | 42.61 Bn | 1.08 Bn | -59.35 Mn |
| 4 | Clean Harbors | 17.07 Bn | 16.56 Bn | 608.78 Mn | -138.62 Mn |
| 5 | GFL Environmental | 14.89 Bn | 14.70 Bn | 278.90 Mn | -841.27 Mn |
| 6 | Casella Waste Systems | 5.91 Bn | 5.89 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Sino Green Land | 646.75 Mn | 646.67 Mn | -78,936.00 | -118,648.00 |
| 8 | Onterris | 529.21 Mn | 515.52 Mn | 82.26 Mn | 2.88 Mn |
| 9 | Perma Fix Environmental Services | 334.90 Mn | 300.95 Mn | -2.50 Mn | 13.95 Mn |
| 10 | SusGlobal Energy | 1.42 Mn | 1.42 Mn | -53,033.00 | -7.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.71 Mn |
| Jun 30, 2026 | -7.71 Mn |
| Mar 31, 2026 | -255,588.00 |
| Mar 31, 2026 | -255,588.00 |
| Dec 31, 2025 | 212,028.00 |
| Dec 31, 2025 | 212,028.00 |
| Sep 30, 2025 | -278,653.00 |
| Sep 30, 2025 | -278,653.00 |
| Jun 30, 2025 | 674,356.00 |
| Jun 30, 2025 | 674,356.00 |
| Mar 31, 2025 | -1,409.00 |
| Mar 31, 2025 | -1,409.00 |
| Dec 31, 2024 | -966,043.00 |
| Dec 31, 2024 | -966,043.00 |
| Sep 30, 2024 | -25,888.00 |
| Sep 30, 2024 | -25,888.00 |
| Jun 30, 2024 | -43,886.00 |
| Jun 30, 2024 | -43,886.00 |
| Mar 31, 2024 | -288,667.00 |
| Mar 31, 2024 | -288,667.00 |