Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

SusGlobal Energy (SNRG) Net Cash Flow (2016 - 2025)

SusGlobal Energy (SNRG) has disclosed Net Cash Flow for 10 consecutive years, with -$278653.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 976.38% to -$278653.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$571749.0 through Sep 2025, up 55.44% year-over-year, with the annual reading at -$1.2 million for FY2024, 1694.48% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$278653.0 at SusGlobal Energy, down from $674356.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $877407.0 in Q1 2023, with the low at -$966043.0 in Q4 2024.
  • Average Net Cash Flow over 5 years is -$68241.1, with a median of -$25888.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 8142.08% in 2022, then soared 5281.87% in 2023.
  • Over 5 years, Net Cash Flow stood at $3329.0 in 2021, then tumbled by 8142.08% to -$267721.0 in 2022, then crashed by 245.37% to -$924635.0 in 2023, then fell by 4.48% to -$966043.0 in 2024, then soared by 71.16% to -$278653.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$278653.0, $674356.0, and -$1409.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.