SusGlobal Energy (SNRG) Net Cash Flow (2016 - 2025)
SusGlobal Energy (SNRG) reported Net Cash Flow of -$278653.0 for Q3 2025, down 976.38% year-over-year from $31795.9 in Q3 2024, and down 141.32% quarter-over-quarter from $674356.0 in Q2 2025.
SusGlobal Energy (SNRG) Net Cash Flow (2016 - 2025) Analysis & Trends
SusGlobal Energy (SNRG) has 10 years of Net Cash Flow data on file, last reported at -$278653.0 in Q3 2025.
- Net Cash Flow for Q3 2025 came in at -$278653.0, down 976.38% year-over-year; the trailing twelve-month figure through Sep 2025 was -$571749.0 (up 55.44% YoY), and the FY2024 annual result was -$1.2 million, down 1694.48% from the prior year.
- Net Cash Flow slipped to -$278653.0 in Q3 2025 per SNRG's latest filing, from $674356.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $877407.0 in Q1 2023 and troughed at -$966043.0 in Q4 2024.
- A 5-year average of -$68241.1 and a median of -$25888.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 8142.08% in 2022, then surged 5281.87% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $3329.0 in 2021, then plunged by 8142.08% to -$267721.0 in 2022, then plunged by 245.37% to -$924635.0 in 2023, then dropped by 4.48% to -$966043.0 in 2024, then jumped by 71.16% to -$278653.0 in 2025.
- Business Quant data shows SNRG's Net Cash Flow at -$278653.0 in Q3 2025, $674356.0 in Q2 2025, and -$1409.0 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | 1.23 Bn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 93.76 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -274.68 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | -89.96 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 | -10.24 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | -51.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -4.98 Mn |
| 10 | SusGlobal Energy | - | - | -90,119.00 | -278,653.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -924,635.00 |
| Dec 31, 2023 | -924,635.00 |
| Sep 30, 2023 | -259,741.00 |
| Sep 30, 2023 | -259,741.00 |
| Jun 30, 2023 | 241,582.00 |
| Jun 30, 2023 | 241,582.00 |