Suzano (SUZ) Net Cash Flow (2017 - 2026)
Quarterly Net Cash Flow fell 30.19% to $136.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Mar 2026, up 162.8% year-over-year, with the annual reading at $2.1 billion for FY2025, 152710.23% up from the prior year.
Suzano filings provide 10 years of Net Cash Flow readings, the most recent being $136.2 million for Q1 2026.
- Net Cash Flow hit $136.2 million in Q1 2026 for Suzano, down from $672.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.8 billion in Q3 2023 and bottomed at -$4.2 billion in Q4 2023.
- Average Net Cash Flow over 5 years is -$314.1 million, with a median of $69.2 million recorded in 2022.
- Peak annual rise in Net Cash Flow hit 75555.16% in 2023, while the deepest fall reached 532.26% in 2023.
- Suzano's Net Cash Flow stood at $966.3 million in 2022, then tumbled by 532.26% to -$4.2 billion in 2023, then skyrocketed by 40.7% to -$2.5 billion in 2024, then soared by 127.16% to $672.7 million in 2025, then plummeted by 79.76% to $136.2 million in 2026.
- Per Business Quant, the three most recent readings for SUZ's Net Cash Flow are $136.2 million (Q1 2026), $672.7 million (Q4 2025), and $713.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 136.17 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -6.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 37.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 5.70 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -96.73 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 136.17 Mn |
| Mar 31, 2026 | 136.17 Mn |
| Dec 31, 2025 | 672.67 Mn |
| Dec 31, 2025 | 672.67 Mn |
| Sep 30, 2025 | 713.63 Mn |
| Sep 30, 2025 | 713.63 Mn |
| Jun 30, 2025 | 454.13 Mn |
| Jun 30, 2025 | 454.13 Mn |
| Mar 31, 2025 | 195.07 Mn |
| Mar 31, 2025 | 195.07 Mn |
| Dec 31, 2024 | -2.48 Bn |
| Dec 31, 2024 | -2.48 Bn |
| Sep 30, 2024 | -257.96 Mn |
| Sep 30, 2024 | -257.96 Mn |
| Jun 30, 2024 | -607.81 Mn |
| Jun 30, 2024 | -607.81 Mn |
| Mar 31, 2024 | -863.99 Mn |
| Mar 31, 2024 | -863.99 Mn |
| Dec 31, 2023 | -4.18 Bn |
| Dec 31, 2023 | -4.18 Bn |
| Sep 30, 2023 | 1.75 Bn |
| Sep 30, 2023 | 1.75 Bn |
| Jun 30, 2023 | 492.03 Mn |
| Jun 30, 2023 | 492.03 Mn |
| Dec 31, 2022 | 966.27 Mn |
| Dec 31, 2022 | 966.27 Mn |
| Sep 30, 2022 | 2.32 Mn |
| Sep 30, 2022 | 2.32 Mn |
| Jun 30, 2022 | -1.58 Bn |
| Jun 30, 2022 | -1.58 Bn |
| Mar 31, 2022 | -452.16 Mn |
| Mar 31, 2022 | -452.16 Mn |
| Dec 31, 2021 | -1.10 Bn |
| Dec 31, 2021 | -1.10 Bn |
| Sep 30, 2021 | 2.31 Bn |
| Sep 30, 2021 | 2.31 Bn |
| Jun 30, 2021 | 411.06 Mn |
| Jun 30, 2021 | 411.06 Mn |
| Mar 31, 2021 | -360.68 Mn |
| Mar 31, 2021 | -360.68 Mn |
| Dec 31, 2020 | -1.31 Bn |
| Dec 31, 2020 | -1.31 Bn |
| Sep 30, 2020 | -654.06 Mn |
| Sep 30, 2020 | -654.06 Mn |
| Jun 30, 2020 | 1.25 Bn |
| Jun 30, 2020 | 1.25 Bn |
| Mar 31, 2020 | 121.35 Mn |
| Mar 31, 2020 | 121.35 Mn |
| Dec 31, 2019 | 3.29 Bn |
| Dec 31, 2019 | 3.29 Bn |
| Sep 30, 2019 | 1.57 Bn |
| Sep 30, 2019 | 1.57 Bn |
| Jun 30, 2019 | -1.21 Bn |
| Jun 30, 2019 | -1.21 Bn |
| Mar 31, 2019 | -335.69 Mn |
| Mar 31, 2019 | -335.69 Mn |
| Dec 31, 2018 | -2.61 Bn |
| Dec 31, 2018 | -2.61 Bn |
| Sep 30, 2018 | 5.89 Bn |
| Sep 30, 2018 | 5.89 Bn |
| Jun 30, 2018 | 307.80 Mn |
| Jun 30, 2018 | 307.80 Mn |
| Mar 31, 2018 | 508.14 Mn |
| Mar 31, 2018 | 508.14 Mn |
| Dec 31, 2017 | 776.27 Mn |
| Dec 31, 2017 | 776.27 Mn |
| Sep 30, 2017 | 777.85 Mn |
| Sep 30, 2017 | 777.85 Mn |
| Jun 30, 2017 | 16.57 Mn |
| Jun 30, 2017 | 16.57 Mn |