Suzano (SUZ) Cash from Financing Activities (2017 - 2026)
Quarterly Cash from Financing Activities rose 63.15% to -$415.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $438.1 million through Mar 2026, up 132.34% year-over-year, with the annual reading at -$337.5 million for FY2025, 2241.63% down from the prior year.
Suzano filings provide 10 years of Cash from Financing Activities readings, the most recent being -$415.0 million for Q1 2026.
- Cash from Financing Activities hit -$415.0 million in Q1 2026 for Suzano, down from -$266.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.4 billion in Q3 2023 and bottomed at -$1.1 billion in Q1 2025.
- Average Cash from Financing Activities over 5 years is -$42.4 million, with a median of -$226.0 million recorded in 2022.
- The largest annual shift saw Cash from Financing Activities soared 282944.64% in 2023 before it plummeted 1745.77% in 2025.
- Suzano's Cash from Financing Activities stood at -$426.5 million in 2022, then skyrocketed by 137.71% to $160.8 million in 2023, then tumbled by 108.96% to -$14.4 million in 2024, then plummeted by 1745.77% to -$266.0 million in 2025, then crashed by 55.99% to -$415.0 million in 2026.
- Per Business Quant, the three most recent readings for SUZ's Cash from Financing Activities are -$415.0 million (Q1 2026), -$266.0 million (Q4 2025), and $573.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | -414.99 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 53.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | -36.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 14.30 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | 1.76 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1,593.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -14.41 Mn |
| Dec 31, 2024 | -14.41 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 |
| Dec 31, 2023 | 160.83 Mn |
| Dec 31, 2023 | 160.83 Mn |
| Sep 30, 2023 | 1.44 Bn |
| Sep 30, 2023 | 1.44 Bn |
| Dec 31, 2022 | -426.54 Mn |
| Dec 31, 2022 | -426.54 Mn |
| Sep 30, 2022 | -507,346.20 |
| Sep 30, 2022 | -507,346.20 |
| Jun 30, 2022 | -226.05 Mn |
| Jun 30, 2022 | -226.05 Mn |
| Mar 31, 2022 | -401.39 Mn |
| Mar 31, 2022 | -401.39 Mn |
| Dec 31, 2021 | -80.43 Mn |
| Dec 31, 2021 | -80.43 Mn |
| Sep 30, 2021 | 215.71 Mn |
| Sep 30, 2021 | 215.71 Mn |
| Jun 30, 2021 | -220.49 Mn |
| Jun 30, 2021 | -220.49 Mn |
| Mar 31, 2021 | -580.61 Mn |
| Mar 31, 2021 | -580.61 Mn |
| Dec 31, 2020 | -1.81 Bn |
| Dec 31, 2020 | -1.81 Bn |
| Sep 30, 2020 | -991.44 Mn |
| Sep 30, 2020 | -991.44 Mn |
| Jun 30, 2020 | 102.08 Mn |
| Jun 30, 2020 | 102.08 Mn |
| Mar 31, 2020 | -265.94 Mn |
| Mar 31, 2020 | -265.94 Mn |
| Dec 31, 2019 | 151.72 Mn |
| Dec 31, 2019 | 151.72 Mn |
| Sep 30, 2019 | 206.62 Mn |
| Sep 30, 2019 | 206.62 Mn |
| Jun 30, 2019 | -128.96 Mn |
| Jun 30, 2019 | -128.96 Mn |
| Mar 31, 2019 | 1.02 Bn |
| Mar 31, 2019 | 1.02 Bn |
| Dec 31, 2018 | 2.30 Bn |
| Dec 31, 2018 | 2.30 Bn |
| Sep 30, 2018 | 1.10 Bn |
| Sep 30, 2018 | 1.10 Bn |
| Jun 30, 2018 | 987.79 Mn |
| Jun 30, 2018 | 987.79 Mn |
| Mar 31, 2018 | 111.19 Mn |
| Mar 31, 2018 | 111.19 Mn |
| Dec 31, 2017 | 805.37 Mn |
| Dec 31, 2017 | 805.37 Mn |
| Sep 30, 2017 | -318.97 Mn |
| Sep 30, 2017 | -318.97 Mn |
| Jun 30, 2017 | -269,837.37 |
| Jun 30, 2017 | -269,837.37 |