Suncor Energy (SU) Change in Cash (2009 - 2026)
Suncor Energy (SU) posted quarterly Change in Cash of -$302.6 million for Q1 2026, up 38.93% YoY from -$217.8 million in Q1 2025, and down 157.57% sequentially from $525.6 million in Q4 2025.
Suncor Energy (SU) Change in Cash (2009 - 2026) Analysis & Trends
Suncor Energy has disclosed Change in Cash across 18 years of filings, most recently posting -$302.6 million for Q1 2026.
- In Q1 2026, Change in Cash rose 38.93% year-over-year to -$302.6 million; the TTM figure through Mar 2026 stood at $420.3 million (up 165.03% YoY), while the FY2025 annual figure was $208.3 million, down 82.24% from the prior year.
- Change in Cash retreated to -$302.6 million in Q1 2026, from $525.6 million in the prior quarter.
- Over the last five years, Change in Cash for SU reached as high as $1.2 billion in Q2 2023 and fell as low as -$766.3 million in Q2 2022.
- The 5-year median for Change in Cash is -$76.0 million (2024), against an average of $36.5 million.
- The widest YoY moves for Change in Cash: up 446.28% in 2022, down 436.41% in 2022.
- A 5-year view of Change in Cash shows it stood at -$766.3 million in 2022, then jumped by 36.54% to -$486.3 million in 2023, then surged by 150.2% to $244.1 million in 2024, then soared by 115.33% to $525.6 million in 2025, then sank by 157.57% to -$302.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$302.6 million, $525.6 million, and $460.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | -2.25 Bn |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 6.47 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -941.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | -445.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -969.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | 1.76 Bn |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | -244.80 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 10.39 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | 6.26 Mn |
| 10 | Suncor Energy | - | - | 7.44 Bn | -302.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -302.62 Mn |
| Dec 31, 2025 | 525.62 Mn |
| Sep 30, 2025 | 460.69 Mn |
| Jun 30, 2025 | -263.43 Mn |
| Mar 31, 2025 | -495.51 Mn |
| Dec 31, 2024 | 244.10 Mn |
| Sep 30, 2024 | 486.01 Mn |
| Jun 30, 2024 | -76.04 Mn |
| Mar 31, 2024 | 523.93 Mn |
| Dec 31, 2023 | -486.26 Mn |
| Sep 30, 2023 | -140.98 Mn |
| Jun 30, 2023 | 1.16 Bn |
| Mar 31, 2023 | -635.40 Mn |
| Jun 30, 2022 | -766.30 Mn |
| Mar 31, 2022 | 317.37 Mn |
| Dec 31, 2021 | -80.92 Mn |
| Sep 30, 2021 | 207.34 Mn |
| Jun 30, 2021 | 227.79 Mn |
| Mar 31, 2021 | -91.65 Mn |
| Dec 31, 2020 | 329.07 Mn |