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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

SunOpta (STKL) has 17 years of Cash from Financing Activities data on record, last reported at -$19.1 million in 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.
  • Across five years, Cash from Financing Activities topped out at $83.1 million in Q1 2022 and bottomed at -$94.0 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$4.3 million, with a median of -$5.6 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: crashed 179.13% in 2022, then soared 102.65% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$65.8 million in 2022, then crashed by 42.92% to -$94.0 million in 2023, then skyrocketed by 72.1% to -$26.2 million in 2024, then soared by 55.12% to -$11.8 million in 2025, then crashed by 62.44% to -$19.1 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$19.1 million in Q1 2026, -$11.8 million in Q3 2025, and $8.3 million in Q2 2025.