Suncor Energy SU
NYSE SU
$65.43 -1.00 (-1.51%)
At close: Aug 28, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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