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SusGlobal Energy cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$3.1M in Q2 2026 · −$3.8M over twelve months

Operating cash flow−$3.1M
Free cash flow−$3.1M
Cash / net income-1.7×

Analysis

In Q2 2026, SusGlobal Energy generated −$3.1M of operating cash flow. That is $3.5M less than in Q2 2025 ($447K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$3.8M; the largest uses were other financing ($4.2M), operating cash flow ($3.8M); besides operations, cash came from asset & business sales ($7.6M); the cash balance rose by $204K.

Operating cash flow was −$3.1M against net income of $1.8M — -1.7× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables −$1.5M, accrued liabilities +$134K, depreciation & amortization +$65K.

Free cash flow

SusGlobal Energy: free cash flow by quarterSusGlobal Energy: free cash flow by quarter−$177KQ3 2024−$875KQ4 2024−$121KQ1 2025$447KQ2 2025−$404KQ3 2025$76KQ4 2025−$442KQ1 2026−$3.1MQ2 2026
Operating cash flow less capital spending.
SusGlobal Energy: operating cash flow against capital spendingSusGlobal Energy: operating cash flow against capital spendingOperating cash flowCapital spending−$177K$0Q3 2024−$875K$0Q4 2024−$121K$0Q1 2025$447K$0Q2 2025−$404K$0Q3 2025$76K$0Q4 2025−$442K$0Q1 2026−$3.1M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$3.1M, Capital spending $0.

Capital allocation, year by year

SusGlobal Energy: where the cash came from (up) and went (down), by fiscal yearSusGlobal Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$2.0MFY2021: Net borrowing $1.6MFY2021: Shares issued $9KFY2021: Asset sales $49KFY2021: Capital spending −$1.9M$1.7MFY2021FY2022: Operating cash flow −$1.2MFY2022: Net borrowing −$54KFY2022: Capital spending −$1.9MFY2022FY2023: Operating cash flow −$1.5MFY2023: Net borrowing $762KFY2023: Capital spending −$2.3M$762KFY2023FY2024: Operating cash flow −$1.8MFY2024: Net borrowing $174KFY2024: Asset sales $151K$325KFY2024FY2025: Operating cash flow −$3KFY2025
Over these 5 years operating cash flow totalled −$6.6M; the largest uses were operating cash flow ($6.6M) and capital spending ($6.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$213K
Debt$11.5M
Net debt$11.2M
Due within a year$11.5M
Cash runway1 month

SusGlobal Energy is burning cash: its operations consume cash, a free cash flow of −$3.8M a year at the current rate against $213K of cash and investments: a runway of about 1 month; $11.5M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

SusGlobal Energy: sources (+) and uses (−) of cash, Q2 2026SusGlobal Energy: sources (+) and uses (−) of cash, Q2 2026Not reconciled$7.6MOther financing−$4.7MOperating cash flow−$3.1MExchange rates$287KCash drawn (+) / kept (−)−$213KNet borrowing (+) / repaid (−)$18K
SusGlobal Energy: sources (+) and uses (−) of cash, TTM to Q2 2026SusGlobal Energy: sources (+) and uses (−) of cash, TTM to Q2 2026Asset & business sales$7.6MOther financing−$4.2MOperating cash flow−$3.8MExchange rates$600KCash drawn (+) / kept (−)−$204K

From profit to cash

SusGlobal Energy: net income to operating cash flow, Q2 2026SusGlobal Energy: net income to operating cash flow, Q2 2026Net income$1.8MDepreciation & amortization$65KPayables−$1.5MAccrued liabilities$134KPrepaid and other assets−$18KOperating cash flow−$3.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$3.1M$18K−$213K−$3.1M
Q1 2026−$442K$9K—−$442K
Q4 2025$76K—$5K$76K
Q3 2025−$404K$9K$4K−$404K
Q2 2025$447K$4K−$8K$447K
Q1 2025−$121K$15K$342−$121K
Q4 2024−$875K−$33K$52K−$875K
Q3 2024−$177K$13K−$46K−$177K

SusGlobal Energy: income statement and cash flow

SusGlobal Energy, Q2 2026: revenue $17K (-33% year over year). The chart follows the revenue to costs, profit and cash.

SusGlobal Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.