SusGlobal Energy (SNRG) Net Cash Flow (2016 - 2026)
SusGlobal Energy (SNRG) reported Net Cash Flow of -$7.71 million for Q2 2026, compared with $674,356 a year earlier.
Powered by 
Analysis
SusGlobal Energy (SNRG) Net Cash Flow (2016 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, SusGlobal Energy's Net Cash Flow came in at -$8.03 million; for FY2025, it was $606,322.
- By year, Net Cash Flow came in at -$1.17 million in FY2024, -$65,387 in FY2023, -$302,980 in FY2022 and $1,977 in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow in data going back to Q1 2016.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$255,588 (Q1 2026), $212,028 (Q4 2025) and -$278,653 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 81.64 Bn | 80.55 Bn | 2.73 Bn | 399.00 Mn |
| 2 | Republic Services | 64.27 Bn | 63.89 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 38.82 Bn | 38.45 Bn | 1.08 Bn | -59.35 Mn |
| 4 | Clean Harbors | 16.38 Bn | 13.39 Bn | 608.78 Mn | -138.62 Mn |
| 5 | GFL Environmental | 15.51 Bn | 13.19 Bn | 385.80 Mn | -1.23 Bn |
| 6 | Casella Waste Systems | 5.03 Bn | 4.15 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Onterris | 470.12 Mn | 429.40 Mn | 82.26 Mn | 2.88 Mn |
| 8 | Perma Fix Environmental Services | 331.90 Mn | 223.46 Mn | -2.50 Mn | 13.95 Mn |
| 9 | Deep Isolation Nuclear | 182.23 Mn | 182.23 Mn | 707,000.00 | -2.83 Mn |
| 10 | SusGlobal Energy | 1.42 Mn | 1.42 Mn | -53,033.00 | -7.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.71 Mn |
| Mar 31, 2026 | -255,588.00 |
| Dec 31, 2025 | 212,028.00 |
| Sep 30, 2025 | -278,653.00 |
| Jun 30, 2025 | 674,356.00 |
| Mar 31, 2025 | -1,409.00 |
| Dec 31, 2024 | -966,043.00 |
| Sep 30, 2024 | -25,888.00 |
| Jun 30, 2024 | -43,886.00 |
| Mar 31, 2024 | -288,667.00 |
| Dec 31, 2023 | -924,635.00 |
| Sep 30, 2023 | -259,741.00 |
| Jun 30, 2023 | 241,582.00 |
| Mar 31, 2023 | 877,407.00 |
| Dec 31, 2022 | -267,721.00 |
| Sep 30, 2022 | 108,533.00 |
| Jun 30, 2022 | -160,095.00 |
| Mar 31, 2022 | 16,303.00 |
| Dec 31, 2021 | 3,329.00 |
| Sep 30, 2021 | 33,790.00 |
API Access
SusGlobal Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SNRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SNRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SNRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();