Suzano (SUZ) Net Cash Flow (2016 - 2026)
Suzano (SUZ) posted quarterly Net Cash Flow of -$139.1 million for Q1 2026, down 128.08% year-over-year from $495.2 million in Q1 2025, and down 176.48% quarter-over-quarter from -$50.3 million in Q4 2025.
Suzano (SUZ) Net Cash Flow (2016 - 2026) Analysis & Trends
Suzano's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$139.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 128.08% year-over-year to -$139.1 million; the TTM figure through Mar 2026 stood at $1.4 billion (up 151.83% YoY), while the FY2025 annual figure was $2.0 billion, up 241.65% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$139.1 million, down from -$50.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $4.0 billion in Q4 2022, with the low at -$4.8 billion in Q3 2023.
- The 5-year median for Net Cash Flow is -$187.8 million (2022), against an average of -$490.4 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 20231.94% in 2022, then slumped 2015.43% in 2023.
- Suzano's Net Cash Flow stood at $4.0 billion in 2022, then tumbled by 112.57% to -$499.3 million in 2023, then sank by 287.94% to -$1.9 billion in 2024, then soared by 97.4% to -$50.3 million in 2025, then sank by 176.48% to -$139.1 million in 2026.
- Business Quant data shows SUZ's Net Cash Flow at -$139.1 million in Q1 2026, -$50.3 million in Q4 2025, and $995.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 59.00 Mn |
| 4 | Mercer International | 28.48 Mn | -55.29 Mn | 10.48 Mn | -5.79 Mn |
| 5 | It Tech Packaging | 2.43 Mn | -7.34 Mn | 2.02 Mn | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 Bn |
| Jun 30, 2026 | 1.01 Bn |
| Mar 31, 2026 | -139.06 Mn |
| Mar 31, 2026 | -139.06 Mn |
| Dec 31, 2025 | -50.30 Mn |
| Dec 31, 2025 | -50.30 Mn |
| Sep 30, 2025 | 995.66 Mn |
| Sep 30, 2025 | 995.66 Mn |
| Jun 30, 2025 | 560.50 Mn |
| Jun 30, 2025 | 560.50 Mn |
| Mar 31, 2025 | 495.24 Mn |
| Mar 31, 2025 | 495.24 Mn |
| Dec 31, 2024 | -1.94 Bn |
| Dec 31, 2024 | -1.94 Bn |
| Sep 30, 2024 | -1.77 Bn |
| Sep 30, 2024 | -1.77 Bn |
| Jun 30, 2024 | 578.39 Mn |
| Jun 30, 2024 | 578.39 Mn |
| Mar 31, 2024 | -621.46 Mn |
| Mar 31, 2024 | -621.46 Mn |