Suncor Energy (SU) Net Cash Flow (2009 - 2026)
Suncor Energy (SU) posted quarterly Net Cash Flow of $899.1 million for Q1 2026, up 43.19% YoY from $627.9 million in Q1 2025, and up 184.53% sequentially from -$1.1 billion in Q4 2025.
Suncor Energy (SU) Net Cash Flow (2009 - 2026) Analysis & Trends
Suncor Energy has disclosed Net Cash Flow across 18 years of filings, most recently posting $899.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 43.19% year-over-year to $899.1 million; the TTM figure through Mar 2026 stood at -$2.5 billion (down 139.29% YoY), while the FY2025 annual figure was -$8.9 billion, down 861.44% from the prior year.
- Net Cash Flow grew to $899.1 million in Q1 2026, from -$1.1 billion in the prior quarter.
- Over the last five years, Net Cash Flow for SU reached as high as $2.4 billion in Q4 2024 and fell as low as -$1.2 billion in Q2 2025.
- The 5-year median for Net Cash Flow is -$372.3 million (2023), against an average of $137.4 million.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 850.75% — and 2025, when it sank 180.66%.
- A 5-year view of Net Cash Flow shows it stood at -$756.0 million in 2022, then surged by 73.71% to -$198.8 million in 2023, then soared by 1326.28% to $2.4 billion in 2024, then tumbled by 143.64% to -$1.1 billion in 2025, then soared by 184.53% to $899.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $899.1 million, -$1.1 billion, and -$1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | - |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 39.90 Mn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -832.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | -951.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -946.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | - |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | -244.80 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 10.39 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | 6.26 Mn |
| 10 | Suncor Energy | - | - | 7.44 Bn | 899.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 899.11 Mn |
| Mar 31, 2026 | 899.11 Mn |
| Dec 31, 2025 | -1.06 Bn |
| Dec 31, 2025 | -1.06 Bn |
| Sep 30, 2025 | -1.17 Bn |
| Sep 30, 2025 | -1.17 Bn |
| Jun 30, 2025 | -1.20 Bn |
| Jun 30, 2025 | -1.20 Bn |
| Mar 31, 2025 | 627.92 Mn |
| Mar 31, 2025 | 627.92 Mn |
| Dec 31, 2024 | 2.44 Bn |
| Dec 31, 2024 | 2.44 Bn |
| Sep 30, 2024 | 1.90 Bn |
| Sep 30, 2024 | 1.90 Bn |
| Jun 30, 2024 | 1.49 Bn |
| Jun 30, 2024 | 1.49 Bn |
| Sep 30, 2022 | -756.01 Mn |
| Sep 30, 2022 | -756.01 Mn |
| Dec 31, 2021 | -650.54 Mn |
| Dec 31, 2021 | -650.54 Mn |