Suzano (SUZ) Change in Cash (2017 - 2026)
Suzano (SUZ) posted quarterly Change in Cash of -$475.3 million for Q1 2026, down 343.66% year-over-year from $195.1 million in Q1 2025, and down 700.23% quarter-over-quarter from -$59.4 million in Q4 2025.
Suzano (SUZ) Change in Cash (2017 - 2026) Analysis & Trends
Suzano's Change in Cash history runs 10 years deep, the most recent figure standing at -$475.3 million for Q1 2026.
- In Q1 2026, Change in Cash fell 343.66% year-over-year to -$475.3 million; the TTM figure through Mar 2026 stood at $492.6 million (up 527.2% YoY), while the FY2025 annual figure was $1.2 billion, up 78677.44% from the prior year.
- Change in Cash for Q1 2026 stood at -$475.3 million, down from -$59.4 million in the prior quarter.
- The five-year high for Change in Cash was $1.4 billion in Q2 2023, with the low at -$1.2 billion in Q2 2022.
- The 5-year median for Change in Cash is -$211.4 million (2024), against an average of -$131.7 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 1997.17% in 2022, then sank 64313.73% in 2023.
- Suzano's Change in Cash stood at $484.3 million in 2022, then plunged by 148.39% to -$234.3 million in 2023, then jumped by 335.04% to $550.8 million in 2024, then slumped by 110.78% to -$59.4 million in 2025, then sank by 700.23% to -$475.3 million in 2026.
- Business Quant data shows SUZ's Change in Cash at -$475.3 million in Q1 2026, -$59.4 million in Q4 2025, and $652.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.85 Bn | 5.66 Bn | 558.88 Mn | 865.70 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | -7.00 Mn |
| 3 | Clearwater Paper | 349.45 Mn | 254.05 Mn | -10.40 Mn | 58.80 Mn |
| 4 | Mercer International | 28.48 Mn | -55.29 Mn | 10.48 Mn | -5.77 Mn |
| 5 | It Tech Packaging | 2.43 Mn | -7.34 Mn | 2.02 Mn | 1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 865.70 Mn |
| Mar 31, 2026 | -475.32 Mn |
| Dec 31, 2025 | -59.40 Mn |
| Sep 30, 2025 | 652.52 Mn |
| Jun 30, 2025 | 374.77 Mn |
| Mar 31, 2025 | 195.07 Mn |
| Dec 31, 2024 | 550.76 Mn |
| Sep 30, 2024 | -455.87 Mn |
| Jun 30, 2024 | -211.44 Mn |
| Mar 31, 2024 | -837.78 Mn |
| Dec 31, 2023 | -234.33 Mn |
| Sep 30, 2023 | -815.49 Mn |
| Jun 30, 2023 | 1.43 Bn |
| Mar 31, 2023 | -913.72 Mn |
| Dec 31, 2022 | 484.30 Mn |
| Sep 30, 2022 | -1.27 Mn |
| Jun 30, 2022 | -1.20 Bn |
| Mar 31, 2022 | -725.83 Mn |
| Dec 31, 2021 | 23.09 Mn |
| Sep 30, 2021 | 934.79 Mn |