Suzano (SUZ) Cash from Operations (2017 - 2026)
Quarterly Cash from Operations fell 26.89% to 551160266.23 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3929589784.94 through Mar 2026, changed 0.27% year-over-year, with the annual reading at 4244102133.77 for FY2025, 19.71% up from the prior year.
Suzano filings provide 10 years of Cash from Operations readings, the most recent being 551160266.23 for Q1 2026.
- Cash from Operations hit 551160266.23 in Q1 2026 for Suzano, down from 1871287722.77 in the prior quarter.
- Across five years, Cash from Operations topped out at 2613540169.67 in Q3 2023 and bottomed at 3575623.98 in Q3 2022.
- Average Cash from Operations over 5 years is 1026897570.07, with a median of 936716707.42 recorded in 2023.
- The largest annual shift saw Cash from Operations crashed 99.62% in 2022 before it skyrocketed 72993.26% in 2023.
- Suzano's Cash from Operations stood at 1203122469.41 in 2022, then dropped by 23.41% to 921451198.43 in 2023, then increased by 15.83% to 1067338253.57 in 2024, then skyrocketed by 75.32% to 1871287722.77 in 2025, then plummeted by 70.55% to 551160266.23 in 2026.
- Per Business Quant, the three most recent readings for SUZ's Cash from Operations are 551160266.23 (Q1 2026), 1871287722.77 (Q4 2025), and 740430327.82 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 551.16 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -10.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 87.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 500,000.00 |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -85.67 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 551.16 Mn |
| Mar 31, 2026 | 551.16 Mn |
| Dec 31, 2025 | 1.87 Bn |
| Dec 31, 2025 | 1.87 Bn |
| Sep 30, 2025 | 740.43 Mn |
| Sep 30, 2025 | 740.43 Mn |
| Jun 30, 2025 | 766.71 Mn |
| Jun 30, 2025 | 766.71 Mn |
| Mar 31, 2025 | 753.91 Mn |
| Mar 31, 2025 | 753.91 Mn |
| Dec 31, 2024 | 1.07 Bn |
| Dec 31, 2024 | 1.07 Bn |
| Sep 30, 2024 | 951.98 Mn |
| Sep 30, 2024 | 951.98 Mn |
| Jun 30, 2024 | 1.17 Bn |
| Jun 30, 2024 | 1.17 Bn |
| Mar 31, 2024 | 617.63 Mn |
| Mar 31, 2024 | 617.63 Mn |
| Dec 31, 2023 | 921.45 Mn |
| Dec 31, 2023 | 921.45 Mn |
| Sep 30, 2023 | 2.61 Bn |
| Sep 30, 2023 | 2.61 Bn |
| Jun 30, 2023 | 1.21 Bn |
| Jun 30, 2023 | 1.21 Bn |
| Dec 31, 2022 | 1.20 Bn |
| Dec 31, 2022 | 1.20 Bn |
| Sep 30, 2022 | 3.58 Mn |
| Sep 30, 2022 | 3.58 Mn |
| Jun 30, 2022 | 1.12 Bn |
| Jun 30, 2022 | 1.12 Bn |
| Mar 31, 2022 | 878.81 Mn |
| Mar 31, 2022 | 878.81 Mn |
| Dec 31, 2021 | 834.92 Mn |
| Dec 31, 2021 | 834.92 Mn |
| Sep 30, 2021 | 952.20 Mn |
| Sep 30, 2021 | 952.20 Mn |
| Jun 30, 2021 | 935.00 Mn |
| Jun 30, 2021 | 935.00 Mn |
| Mar 31, 2021 | 558.86 Mn |
| Mar 31, 2021 | 558.86 Mn |
| Dec 31, 2020 | 779.72 Mn |
| Dec 31, 2020 | 779.72 Mn |
| Sep 30, 2020 | 602.85 Mn |
| Sep 30, 2020 | 602.85 Mn |
| Jun 30, 2020 | 784.55 Mn |
| Jun 30, 2020 | 784.55 Mn |
| Mar 31, 2020 | 335.86 Mn |
| Mar 31, 2020 | 335.86 Mn |
| Dec 31, 2019 | 297.46 Mn |
| Dec 31, 2019 | 297.46 Mn |
| Sep 30, 2019 | 726.72 Mn |
| Sep 30, 2019 | 726.72 Mn |
| Jun 30, 2019 | 697.25 Mn |
| Jun 30, 2019 | 697.25 Mn |
| Mar 31, 2019 | 197.87 Mn |
| Mar 31, 2019 | 197.87 Mn |
| Dec 31, 2018 | 868.50 Mn |
| Dec 31, 2018 | 868.50 Mn |
| Sep 30, 2018 | 861.30 Mn |
| Sep 30, 2018 | 861.30 Mn |
| Jun 30, 2018 | 457.39 Mn |
| Jun 30, 2018 | 457.39 Mn |
| Mar 31, 2018 | 283.50 Mn |
| Mar 31, 2018 | 283.50 Mn |
| Dec 31, 2017 | 281.77 Mn |
| Dec 31, 2017 | 281.77 Mn |
| Sep 30, 2017 | 681.08 Mn |
| Sep 30, 2017 | 681.08 Mn |
| Jun 30, 2017 | 405.10 Mn |
| Jun 30, 2017 | 405.10 Mn |