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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
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SusGlobal Energy (SNRG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for SusGlobal Energy (SNRG) over the last 10 years, with Q3 2025 value amounting to -$278653.0.

  • SusGlobal Energy's Net Cash Flow fell 97637.9% to -$278653.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$571749.0, marking a year-over-year increase of 5543.92%. This contributed to the annual value of -$1.2 million for FY2024, which is 169447.9% down from last year.
  • Latest data reveals that SusGlobal Energy reported Net Cash Flow of -$278653.0 as of Q3 2025, which was down 97637.9% from $674356.0 recorded in Q2 2025.
  • SusGlobal Energy's Net Cash Flow's 5-year high stood at $877407.0 during Q1 2023, with a 5-year trough of -$966043.0 in Q4 2024.
  • In the last 5 years, SusGlobal Energy's Net Cash Flow had a median value of -$25888.0 in 2024 and averaged -$68241.1.
  • Per our database at Business Quant, SusGlobal Energy's Net Cash Flow plummeted by 814208.47% in 2022 and then skyrocketed by 528187.45% in 2023.
  • Quarter analysis of 5 years shows SusGlobal Energy's Net Cash Flow stood at $3329.0 in 2021, then plummeted by 8142.08% to -$267721.0 in 2022, then plummeted 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.
  • Its Net Cash Flow stands at -$278653.0 for Q3 2025, versus $674356.0 for Q2 2025 and -$1409.0 for Q1 2025.