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% year-over-year from -$217.8 million in Q1 2025, and down 157.57% quarter-over-quarter from $525.6 million in Q4 2025.

Suncor Energy (SU) Change in Cash (2009 - 2026) Analysis & Trends

Suncor Energy (SU) has reported Change in Cash for 18 consecutive years, with -$302.6 million the latest figure, recorded in 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 slipped to -$302.6 million in Q1 2026 per SU's latest filing, from $525.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.2 billion in Q2 2023 and bottomed at -$766.3 million in Q2 2022.
  • Historically, Change in Cash has averaged $36.5 million across 5 years, with a median of -$76.0 million in 2024.
  • On a YoY basis, Change in Cash climbed as much as 446.28% in 2022 and fell as far as 436.41% in 2022.
  • Suncor Energy's Change in Cash stood at -$766.3 million in 2022, then surged by 36.54% to -$486.3 million in 2023, then soared by 150.2% to $244.1 million in 2024, then jumped by 115.33% to $525.6 million in 2025, then plunged by 157.57% to -$302.6 million in 2026.
  • Business Quant data shows SU's Change in Cash at -$302.6 million in Q1 2026, $525.6 million in Q4 2025, and $460.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn 6.47 Bn
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn - -2.25 Bn
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn -969.00 Mn
4 Eni Spa 205.81 Bn 195.97 Bn - 579.52 Mn
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn 8.26 Bn
6 Equinor Asa 98.30 Bn 89.04 Bn - 4.43 Bn
7 Suncor Energy 78.77 Bn 76.39 Bn 6.68 Bn -302.62 Mn
8 Imperial Oil 61.22 Bn 60.47 Bn - -82.40 Mn
9 TotalEnergies SE 25.61 Bn -6.11 Bn 18.79 Bn 2.31 Bn
10 Ypf Sociedad Anonima 20.09 Bn 18.40 Bn 1.76 Bn -

Historic Data

Download Data
DateValue
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