Suzano (SUZ) Change in Cash (2017 - 2026)
Quarterly Change in Cash fell 343.66% to -$475.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $492.6 million through Mar 2026, down 54.12% year-over-year, with the annual reading at $1.2 billion for FY2025, 88354.49% up from the prior year.
Suzano filings provide 10 years of Change in Cash readings, the most recent being -$475.3 million for Q1 2026.
- Change in Cash hit -$475.3 million in Q1 2026 for Suzano, down from -$59.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.4 billion in Q2 2023 and bottomed at -$1.3 billion in Q3 2023.
- Average Change in Cash over 5 years is $39.1 million, with a median of -$27.6 million recorded in 2022.
- Peak annual rise in Change in Cash hit 2701.37% in 2023, while the deepest fall reached 901856.45% in 2023.
- Suzano's Change in Cash stood at $776.5 million in 2022, then crashed by 130.18% to -$234.3 million in 2023, then surged by 335.04% to $550.8 million in 2024, then crashed by 110.78% to -$59.4 million in 2025, then crashed by 700.23% to -$475.3 million in 2026.
- Per Business Quant, the three most recent readings for SUZ's Change in Cash are -$475.3 million (Q1 2026), -$59.4 million (Q4 2025), and $652.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | -475.32 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -5.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 39.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 5.80 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -97.26 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -257.61 Mn |
| Jun 30, 2024 | 585.32 Mn |
| Mar 31, 2024 | -837.78 Mn |
| Dec 31, 2023 | -234.33 Mn |
| Sep 30, 2023 | -1.30 Bn |
| Jun 30, 2023 | 1.43 Bn |
| Dec 31, 2022 | 776.47 Mn |
| Sep 30, 2022 | -143,906.29 |
| Jun 30, 2022 | -55.10 Mn |
| Mar 31, 2022 | -725.83 Mn |
| Dec 31, 2021 | -328.99 Mn |
| Sep 30, 2021 | 103.08 Mn |
| Jun 30, 2021 | -290.88 Mn |
| Mar 31, 2021 | -98,099.14 |
| Dec 31, 2020 | -76.34 Mn |
| Sep 30, 2020 | -600.61 Mn |
| Jun 30, 2020 | 177.43 Mn |
| Mar 31, 2020 | 26,843.03 |
| Dec 31, 2019 | 28.63 Mn |
| Sep 30, 2019 | 524.77 Mn |
| Jun 30, 2019 | -29.38 Mn |
| Mar 31, 2019 | -124.27 Mn |
| Dec 31, 2018 | 163.64 Mn |
| Sep 30, 2018 | -618.36 Mn |
| Dec 31, 2017 | -165.84 Mn |