Suncor Energy (SU) Net Cash Flow (2009 - 2026)
Suncor Energy (SU) posted quarterly Net Cash Flow 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.
Analysis
Suncor Energy (SU) Net Cash Flow (2009 - 2026) Analysis & Trends
Suncor Energy (SU) has reported Net Cash Flow for 18 consecutive years, with -$302.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow fell to -$302.6 million in Q1 2026 per SU's latest filing, from $525.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $9.1 billion in Q4 2023 and bottomed at -$1.2 billion in Q3 2022.
- Historically, Net Cash Flow has averaged $571.9 million across 5 years, with a median of $2.1 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 395418.46% in 2023 and fell as far as 31271.15% in 2023.
- Suncor Energy's Net Cash Flow stood at $2.3 million in 2022, then surged by 395418.46% to $9.1 billion in 2023, then slumped by 97.31% 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 Net Cash Flow at -$302.6 million in Q1 2026, $525.6 million in Q4 2025, and $460.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 8.36 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 3.28 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | -8.54 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | -428.91 Mn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 6.03 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 1.49 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 1.31 Bn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 3.23 Bn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | - |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn | 13.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.49 Bn |
| Jun 30, 2026 | 1.49 Bn |
| Mar 31, 2026 | -302.62 Mn |
| Mar 31, 2026 | -302.62 Mn |
| Dec 31, 2025 | 525.62 Mn |
| Dec 31, 2025 | 525.62 Mn |
| Sep 30, 2025 | 460.69 Mn |
| Sep 30, 2025 | 460.69 Mn |
| Jun 30, 2025 | -263.43 Mn |
| Jun 30, 2025 | -263.43 Mn |
| Mar 31, 2025 | -495.51 Mn |
| Mar 31, 2025 | -495.51 Mn |
| Dec 31, 2024 | 244.10 Mn |
| Dec 31, 2024 | 244.10 Mn |
| Sep 30, 2024 | 486.01 Mn |
| Sep 30, 2024 | 486.01 Mn |
| Jun 30, 2024 | -76.04 Mn |
| Jun 30, 2024 | -76.04 Mn |
| Mar 31, 2024 | -553.62 Mn |
| Mar 31, 2024 | -553.62 Mn |