Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SunOpta (STKL) Cash from Financing Activities (2016 - 2026)

SunOpta's Cash from Financing Activities history spans 17 years, with the latest figure at -$19.1 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 27.1% year-over-year to -$19.1 million; the TTM value through Jan 2026 reached -$28.9 million, up 6.92%, while the annual FY2026 figure was -$28.9 million, 6.92% up from the prior year.
  • Cash from Financing Activities reached -$19.1 million in Q1 2026 per STKL's latest filing, down from -$11.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $146.2 million in Q1 2022 to a low of -$96.5 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $4.9 million, with a median of -$5.6 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: tumbled 213.54% in 2023, then surged 308.27% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$30.8 million in 2022, then crashed by 213.54% to -$96.5 million in 2023, then soared by 72.81% to -$26.2 million in 2024, then skyrocketed by 55.12% to -$11.8 million in 2025, then plummeted by 62.44% to -$19.1 million in 2026.
  • Per Business Quant, the three most recent readings for STKL's Cash from Financing Activities are -$19.1 million (Q1 2026), -$11.8 million (Q3 2025), and $8.3 million (Q2 2025).