SunOpta (STKL) Cash from Financing Activities (2010 - 2026)

SunOpta has reported Cash from Financing Activities for 17 years, with the latest figure at -$19.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 27.1% year-over-year to -$19.1 million; the trailing twelve-month figure through Jan 2026 stood at -$28.9 million (up 6.92% YoY), and the FY2026 full-year result was -$28.9 million, up 6.92% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$19.1 million, down from -$11.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $59.3 million in Q1 2022, with the low at -$79.1 million in Q4 2023.
• Average Cash from Financing Activities over 5 years is $2.8 million, with a median of $8.3 million recorded in 2025.
• Year-over-year, Cash from Financing Activities plunged 515.07% in 2023 and soared 308.27% in 2024.
• Tracing STKL's Cash from Financing Activities over 5 years: stood at $19.1 million in 2022, then sank by 515.07% to -$79.1 million in 2023, then surged by 66.86% to -$26.2 million in 2024, then jumped by 55.12% to -$11.8 million in 2025, then plunged by 62.44% to -$19.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$19.1 million (Q1 2026), -$11.8 million (Q3 2025), and $8.3 million (Q2 2025), per Business Quant data.

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