Suncor Energy (SU) Net Cash Flow (2009 - 2026)

Suncor Energy (SU) recorded quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends

Suncor Energy's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$302.6 million for 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 was -$302.6 million for Q1 2026 at Suncor Energy, down from $525.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $525.6 million in Q4 2025 to a low of -$1.2 billion in Q3 2022.
  • Historically, Net Cash Flow has averaged -$215.4 million across 5 years, with a median of -$283.0 million in 2025.
  • Biggest YoY gain for Net Cash Flow was 115.33% in 2025; the steepest drop was 246.44% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.2 billion in 2022, then rose by 22.05% to -$930.6 million in 2023, then soared by 126.23% 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn 39.90 Mn
2 Exxon Mobil 629.96 Bn 628.14 Bn - -2.20 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 -951.00
4 Shell 546.31 Bn 505.07 Bn - -3.76 Bn
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -946.00 Mn
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn -973.49 Mn
7 Eni Spa 252.26 Bn 242.70 Bn - 3.89 Bn
8 Bp 196.12 Bn 159.56 Bn - -832.00 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
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
Jun 30, 2023 -930.57 Mn
Jun 30, 2023 -930.57 Mn