Annual CFF
-$5.75B$1.32B-29.64%
Summary
- Current Value
- As of today, SU annual cash from financing is -$5.75B, down -29.64% on
- Historical Performance
- SU annual cash from financing is up +3.36% over the past 3 years, and down -37.88% over the past 5 years
- All-Time High Comparison
- SU annual cash from financing is currently -295.85% below its historical high of $2.94B set on
- 3-Year Low Comparison
- SU annual cash from financing is +33.29% above its 3-year low of -$8.62B reached on an earlier date
- Sector Comparison
- SU annual cash from financing is higher than 5.44% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.75B | -29.6% | +3.4% | -37.9% | -433.9% | |
| Quarterly Cash From Financing | -$1.13B | +20.1% | -158.3% | -93.7% | +19.3% | |
| TTM Cash From Financing | -$5.56B | -17.7% | +12.5% | -1817.0% | -173.7% | |
| Price | $49.74 | +27.3% | +53.3% | +171.4% | +28.3% | |
| Annual Cash From Operations | $11.65B | +27.4% | +24.2% | +48.3% | +416.0% | |
| Annual Cash From Investing | -$4.72B | +2.1% | -48.9% | -23.2% | -15.3% | |
| Annual Dividends Paid | $2.05B | +0.5% | +65.5% | +3.9% | +481.9% | |
| Annual Total Debt | $10.48B | -12.6% | -29.5% | -26.2% | -20.9% | |
| Shares Outstanding | 1.20B | -3.5% | -10.2% | -21.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.44B | -29.6% | |
| 5Y | $1.33B | N/A | -532.1% |
| All | $2.94B | -295.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.62B | N/A | +33.3% |
| 5Y | -$8.62B | +33.3% | |
| All | -$8.62B | +33.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SU?
As of today, SU annual cash from financing is -$5.75B
What is 1-year change in SU annual cash from financing?
SU annual cash from financing is down -29.64% year-over-year
What is 3-year change in SU annual cash from financing?
SU annual cash from financing is up +3.36% over the past 3 years
How far is SU annual cash from financing from its all-time high?
SU annual cash from financing is currently -295.85% below its historical high of $2.94B set on December 31, 2008
How does SU annual cash from financing rank versus sector peers?
SU annual cash from financing is higher than 5.44% of companies in Energy sector
When is SU next annual earnings release?
The next annual earnings release for SU is on
Quarterly CFF
-$1.13B$78.35M+6.49%
Summary
- Current Value
- As of today, SU quarterly cash from financing is -$1.13B, up +6.49% on
- Historical Performance
- SU quarterly cash from financing is up +20.07% year-over-year, and down -158.31% over the past 3 years
- All-Time High Comparison
- SU quarterly cash from financing is currently -154.09% below its historical high of $2.09B set on
- 3-Year Low Comparison
- SU quarterly cash from financing is +69.51% above its 3-year low of -$3.70B reached on an earlier date
- Sector Comparison
- SU quarterly cash from financing is higher than 7.93% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.13B | +6.5% | +20.1% | -158.3% | -93.7% | |
| Annual Cash From Financing | -$5.75B | – | -29.6% | +3.4% | -37.9% | |
| TTM Cash From Financing | -$5.56B | +4.8% | -17.7% | +12.5% | -1817.0% | |
| Price | $49.74 | +28.9% | +27.3% | +53.3% | +171.4% | |
| Quarterly Cash From Operations | $2.77B | +27.8% | -11.5% | -18.8% | +196.0% | |
| Quarterly Cash From Investing | -$1.18B | +4.8% | +3.7% | -56.3% | -94.3% | |
| Quarterly Dividends Paid | $504.37M | -3.3% | -0.3% | +3.3% | +109.4% | |
| Quarterly Total Debt | $10.39B | -0.8% | -6.7% | -25.8% | -34.5% | |
| Shares Outstanding | 1.20B | – | -3.5% | -10.2% | -21.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.12B | -0.5% | |
| 3Y | -$485.75M | -132.5% | |
| 5Y | $527.99M | N/A | -313.9% |
| All | $2.09B | -154.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.10B | N/A | +46.3% |
| 3Y | -$3.70B | N/A | +69.5% |
| 5Y | -$3.70B | +69.5% | |
| All | -$3.70B | +69.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SU?
As of today, SU quarterly cash from financing is -$1.13B
What is SU quarterly cash from financing most recent change?
SU quarterly cash from financing was up +6.49% on September 30, 2025
What is 1-year change in SU quarterly cash from financing?
SU quarterly cash from financing is up +20.07% year-over-year
How far is SU quarterly cash from financing from its all-time high?
SU quarterly cash from financing is currently -154.09% below its historical high of $2.09B set on June 30, 2008
How does SU quarterly cash from financing rank versus sector peers?
SU quarterly cash from financing is higher than 7.93% of companies in Energy sector
When is SU next earnings release?
The next earnings release for SU is on
TTM CFF
-$5.56B$283.52M+4.85%
Summary
- Current Value
- As of today, SU TTM cash from financing is -$5.56B, up +4.85% on
- Historical Performance
- SU TTM cash from financing is down -17.74% year-over-year, and up +12.52% over the past 3 years
- All-Time High Comparison
- SU TTM cash from financing is currently -263.85% below its historical high of $3.40B set on
- 3-Year Low Comparison
- SU TTM cash from financing is +34.99% above its 3-year low of -$8.56B reached on an earlier date
- Sector Comparison
- SU TTM cash from financing is higher than 4.85% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.56B | +4.8% | -17.7% | +12.5% | -1817.0% | |
| Annual Cash From Financing | -$5.75B | – | -29.6% | +3.4% | -37.9% | |
| Quarterly Cash From Financing | -$1.13B | +6.5% | +20.1% | -158.3% | -93.7% | |
| Price | $49.74 | +28.9% | +27.3% | +53.3% | +171.4% | |
| TTM Cash From Operations | $9.87B | -3.5% | -11.5% | -12.0% | +212.9% | |
| TTM Cash From Investing | -$4.41B | +1.0% | +26.4% | -38.7% | -12.3% | |
| TTM Dividends Paid | $1.99B | -0.1% | -3.1% | +1.6% | +33.8% | |
| Quarterly Total Debt | $10.39B | -0.8% | -6.7% | -25.8% | -34.5% | |
| Shares Outstanding | 1.20B | – | -3.5% | -10.2% | -21.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.56B | at high | |
| 3Y | -$4.44B | -25.3% | |
| 5Y | $1.31B | N/A | -526.4% |
| All | $3.40B | -263.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.21B | +10.4% | |
| 3Y | -$8.56B | N/A | +35.0% |
| 5Y | -$8.56B | +35.0% | |
| All | -$8.56B | +35.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SU?
As of today, SU TTM cash from financing is -$5.56B
What is SU TTM cash from financing most recent change?
SU TTM cash from financing was up +4.85% on September 30, 2025
What is 1-year change in SU TTM cash from financing?
SU TTM cash from financing is down -17.74% year-over-year
How far is SU TTM cash from financing from its all-time high?
SU TTM cash from financing is currently -263.85% below its historical high of $3.40B set on June 30, 2008
How does SU TTM cash from financing rank versus sector peers?
SU TTM cash from financing is higher than 4.85% of companies in Energy sector
When is SU next earnings release?
The next earnings release for SU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SU Official Website www.suncor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/311337/000110465925106443/0001104659-25-106443-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/311337/000155837025001644/0001558370-25-001644-index.htm
- SU Profile on Yahoo Finance finance.yahoo.com/quote/SU
- SU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/su