Suzano SUZ
NYSE SUZ
$8.56 +0.04 (+0.47%)
At close: Sep 30, 2026 · 4:00 PM EDT

Suzano (SUZ) Net Cash Flow (2016 - 2026)

Updated

Suzano's Net Cash Flow was $865.7 million in the quarter ended Jun 30, 2026, up 90.6% from $454.13 million a year earlier.

Analysis

Suzano (SUZ) Net Cash Flow (2016 - 2026) Analysis & Trends

On a trailing twelve-month basis, Suzano's Net Cash Flow was $899.53 million through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at $1.16 billion.

  • Net Cash Flow shows a five-year compound annual growth rate of 19.3% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Net Cash Flow was $1.48 million in the year ended Dec 31, 2024, -$184.56 million in the year ended Dec 31, 2023, -$661.95 million in the year ended Dec 31, 2022 and $1.02 billion in the year ended Dec 31, 2021 (+112.1%).
  • The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Net Cash Flow since the quarter ended Jun 30, 2023.
  • Per Business Quant data, SUZ's Net Cash Flow in the three quarters before the quarter ended Jun 30, 2026 was -$475.32 million (quarter ended Mar 31, 2026), -$204.49 million (quarter ended Dec 31, 2025) and $713.63 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Weyerhaeuser 13.73 Bn 12.04 Bn 311.00 Mn 228.00 Mn
2 Suzano 10.82 Bn -7.75 Bn 558.88 Mn 865.70 Mn
3 West Fraser Timber 5.48 Bn 4.57 Bn 381.00 Mn 2.00 Mn
4 Sylvamo 1.30 Bn 1.18 Bn 132.00 Mn -7.00 Mn
5 CL Workshop 23.51 Mn 16.66 Mn - -
6 Mercer International 20.78 Mn -427.45 Mn 10.48 Mn -5.79 Mn
7 Smurfit Westrock 23.14 Bn 20.07 Bn 1.40 Bn -1.00 Mn
8 Packaging Corp Of America 20.43 Bn 17.97 Bn 512.50 Mn 45.70 Mn
9 Graphic Packaging Holding 2.68 Bn 1.91 Bn 292.00 Mn 16.00 Mn
10 Boise Cascade 2.59 Bn 954.37 Mn 327.87 Mn -33.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 865.70 Mn
Mar 31, 2026 -475.32 Mn
Dec 31, 2025 -204.49 Mn
Sep 30, 2025 713.63 Mn
Jun 30, 2025 454.13 Mn
Mar 31, 2025 195.07 Mn
Dec 31, 2024 -2.48 Bn
Sep 30, 2024 -257.96 Mn
Jun 30, 2024 553.26 Mn
Mar 31, 2024 -863.99 Mn
Dec 31, 2023 -4.18 Bn
Sep 30, 2023 -1.35 Bn
Jun 30, 2023 1.48 Bn
Mar 31, 2023 -881.23 Mn
Dec 31, 2022 -3.64 Bn
Sep 30, 2022 -190.18 Mn
Jun 30, 2022 -2.01 Bn
Mar 31, 2022 -452.16 Mn
Dec 31, 2021 -1.30 Bn
Sep 30, 2021 2.71 Bn
API Access

Suzano Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SUZ&period=max&api_key=YOUR_API_KEY