Suzano (SUZ) Cash from Operations (2017 - 2026)
Suzano (SUZ) posted quarterly Cash from Operations of 887419924.69 for Q1 2026, down 15.81% year-over-year from 1054077146.32 in Q1 2025, and down 22.72% quarter-over-quarter from 1148327054.35 in Q4 2025.
Suzano (SUZ) Cash from Operations (2017 - 2026) Analysis & Trends
Suzano's Cash from Operations history runs 9 years deep, the most recent figure standing at 887419924.69 for Q1 2026.
- In Q1 2026, Cash from Operations fell 15.81% year-over-year to 887419924.69; the TTM figure through Mar 2026 stood at 3931284141.82 (down 14.32% YoY), while the FY2025 annual figure was 4099249276.65, down 7.52% from the prior year.
- Cash from Operations for Q1 2026 stood at 887419924.69, down from 1148327054.35 in the prior quarter.
- The five-year high for Cash from Operations was 1374325644.97 in Q3 2022, with the low at 860161133.59 in Q1 2024.
- The 4-year median for Cash from Operations is 1148327054.35 (2025), against an average of 1095187471.26.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 45.79% in 2022, then retreated 26.77% in 2025.
- Suzano's Cash from Operations stood at 1163880115.56 in 2022, then gained by 1.13% to 1177022177.12 in 2024, then decreased by 2.44% to 1148327054.35 in 2025, then slipped by 22.72% to 887419924.69 in 2026.
- Business Quant data shows SUZ's Cash from Operations at 887419924.69 in Q1 2026, 1148327054.35 in Q4 2025, and 1022455744.66 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.85 Bn | 5.66 Bn | 558.88 Mn | 863.13 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | 38.00 Mn |
| 3 | Clearwater Paper | 349.45 Mn | 254.05 Mn | -10.40 Mn | 69.00 Mn |
| 4 | Mercer International | 28.48 Mn | -55.29 Mn | 10.48 Mn | -15.12 Mn |
| 5 | It Tech Packaging | 2.43 Mn | -7.34 Mn | 2.02 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Bn |
| Jun 30, 2026 | 1.00 Bn |
| Mar 31, 2026 | 887.42 Mn |
| Mar 31, 2026 | 887.42 Mn |
| Dec 31, 2025 | 1.15 Bn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 1.02 Bn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 873.08 Mn |
| Jun 30, 2025 | 873.08 Mn |
| Mar 31, 2025 | 1.05 Bn |
| Mar 31, 2025 | 1.05 Bn |
| Dec 31, 2024 | 1.18 Bn |
| Dec 31, 2024 | 1.18 Bn |
| Sep 30, 2024 | 1.16 Bn |
| Sep 30, 2024 | 1.16 Bn |
| Jun 30, 2024 | 1.19 Bn |
| Jun 30, 2024 | 1.19 Bn |
| Mar 31, 2024 | 860.16 Mn |
| Mar 31, 2024 | 860.16 Mn |