Suncor Energy (SU) Change in Cash (2009 - 2026)

Suncor Energy (SU) recorded quarterly Change in Cash of -$302.6 million in Q1 2026, down 157.57% quarter-over-quarter from $525.6 million in Q4 2025, and up 38.93% on a YoY basis from -$217.8 million in Q1 2025.

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

Suncor Energy's Change in Cash history runs 18 years deep, the most recent figure standing at -$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 was -$302.6 million for Q1 2026 at Suncor Energy, down from $525.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.2 billion in Q2 2023 to a low of -$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.
  • Biggest YoY gain for Change in Cash was 446.28% in 2022; the steepest drop was 436.41% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$766.3 million in 2022, then soared by 36.54% to -$486.3 million in 2023, then jumped by 150.2% to $244.1 million in 2024, then surged by 115.33% to $525.6 million in 2025, then sank by 157.57% to -$302.6 million in 2026.
  • The last three Change in Cash figures came in at -$302.6 million (Q1 2026), $525.6 million (Q4 2025), and $460.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn 99.00 Mn
2 Exxon Mobil 629.96 Bn 628.14 Bn - -2.25 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 -445.00
4 Shell 546.31 Bn 505.07 Bn - -7.10 Bn
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -969.00 Mn
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn -120.32 Mn
7 Eni Spa 252.26 Bn 242.70 Bn - 579.52 Mn
8 Bp 196.12 Bn 159.56 Bn - -941.00 Mn
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn -302.62 Mn
10 Imperial Oil 42.92 Bn 42.17 Bn - -82.40 Mn

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