Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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SunOpta (STKL) Cash from Financing Activities (2016 - 2026)

SunOpta filings provide 17 years of Cash from Financing Activities readings, the most recent being -$19.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 27.1% year-over-year to -$19.1 million, compared with a TTM value of -$28.9 million through Jan 2026, up 6.92%, and an annual FY2026 reading of -$28.9 million, up 6.92% over the prior year.
  • Cash from Financing Activities hit -$19.1 million in Q1 2026 for SunOpta, down from -$11.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $83.1 million in Q1 2022, with the low at -$94.0 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$5.6 million (2024), compared with a mean of $388000.0.
  • The largest YoY upside for Cash from Financing Activities was 809.18% in 2023 against a maximum downside of 1191.36% in 2023.
  • Year by year, Cash from Financing Activities stood at -$7.3 million in 2022, then tumbled by 1191.36% to -$94.0 million in 2023, then soared by 72.1% to -$26.2 million in 2024, then surged by 55.12% to -$11.8 million in 2025, then tumbled by 62.44% to -$19.1 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$19.1 million, -$11.8 million, and $8.3 million for Q1 2026, Q3 2025, and Q2 2025 respectively.