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) 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.

  • On a quarterly basis, Net Cash Flow fell 976.38% to -$278653.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$571749.0, a 55.44% increase, with the full-year FY2024 number at -$1.2 million, down 1694.48% from a year prior.
  • Net Cash Flow was -$278653.0 for Q3 2025 at SusGlobal Energy, down from $674356.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $877407.0 in Q1 2023 to a low of -$966043.0 in Q4 2024.
  • A 5-year average of -$68241.1 and a median of -$25888.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 8142.08% in 2022, then surged 5281.87% in 2023.
  • SusGlobal Energy's Net Cash Flow stood at $3329.0 in 2021, then plummeted by 8142.08% to -$267721.0 in 2022, then tumbled by 245.37% to -$924635.0 in 2023, then decreased by 4.48% to -$966043.0 in 2024, then surged by 71.16% to -$278653.0 in 2025.
  • Per Business Quant, the three most recent readings for SNRG's Net Cash Flow are -$278653.0 (Q3 2025), $674356.0 (Q2 2025), and -$1409.0 (Q1 2025).