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| Date | Value |
|---|---|
| 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 |