Suzano (SUZ) Cash from Financing Activities (2016 - 2026)
Suzano (SUZ) posted quarterly Cash from Financing Activities of -$415.0 million for Q1 2026, up 63.15% year-over-year from -$254.4 million in Q1 2025, and down 55.99% quarter-over-quarter from -$266.0 million in Q4 2025.
Suzano (SUZ) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Suzano's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$415.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 63.15% year-over-year to -$415.0 million; the TTM figure through Mar 2026 stood at $438.1 million (up 147.39% YoY), while the FY2025 annual figure was -$326.0 million, down 1985.45% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$415.0 million, down from -$266.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $573.8 million in Q3 2025, with the low at -$1.1 billion in Q1 2025.
- The 4-year median for Cash from Financing Activities is -$282.9 million (2024), against an average of -$257.6 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 618.83% in 2022, then soared 691.63% in 2025.
- Suzano's Cash from Financing Activities stood at -$426.5 million in 2022, then surged by 197.48% to $415.8 million in 2024, then sank by 163.98% to -$266.0 million in 2025, then sank by 55.99% to -$415.0 million in 2026.
- Business Quant data shows SUZ's Cash from Financing Activities at -$415.0 million in Q1 2026, -$266.0 million in Q4 2025, and $573.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.85 Bn | 5.66 Bn | 558.88 Mn | 385.40 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | 15.00 Mn |
| 3 | Clearwater Paper | 349.45 Mn | 254.05 Mn | -10.40 Mn | -400,000.00 |
| 4 | Mercer International | 28.48 Mn | -55.29 Mn | 10.48 Mn | 15.85 Mn |
| 5 | It Tech Packaging | 2.43 Mn | -7.34 Mn | 2.02 Mn | 1,593.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 385.40 Mn |
| Jun 30, 2026 | 385.40 Mn |
| Mar 31, 2026 | -414.99 Mn |
| Mar 31, 2026 | -414.99 Mn |
| Dec 31, 2025 | -266.04 Mn |
| Dec 31, 2025 | -266.04 Mn |
| Sep 30, 2025 | 573.76 Mn |
| Sep 30, 2025 | 573.76 Mn |
| Jun 30, 2025 | 545.34 Mn |
| Jun 30, 2025 | 545.34 Mn |
| Mar 31, 2025 | -1.13 Bn |
| Mar 31, 2025 | -1.13 Bn |
| Dec 31, 2024 | 415.80 Mn |
| Dec 31, 2024 | 415.80 Mn |
| Sep 30, 2024 | -282.94 Mn |
| Sep 30, 2024 | -282.94 Mn |
| Jun 30, 2024 | 68.89 Mn |
| Jun 30, 2024 | 68.89 Mn |
| Mar 31, 2024 | -260.77 Mn |
| Mar 31, 2024 | -260.77 Mn |