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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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SunOpta (STKL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for SunOpta (STKL) over the last 16 years, with Q3 2025 value amounting to -$11.8 million.

  • SunOpta's Cash from Financing Activities rose 2381.54% to -$11.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$36.0 million, marking a year-over-year increase of 6442.41%. This contributed to the annual value of -$31.1 million for FY2024, which is 3879.84% up from last year.
  • As of Q3 2025, SunOpta's Cash from Financing Activities stood at -$11.8 million, which was up 2381.54% from $8.3 million recorded in Q2 2025.
  • Over the past 5 years, SunOpta's Cash from Financing Activities peaked at $146.2 million during Q1 2022, and registered a low of -$96.5 million during Q4 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was $12.2 million (2021), whereas its average is $14.0 million.
  • As far as peak fluctuations go, SunOpta's Cash from Financing Activities soared by 116736.04% in 2021, and later plummeted by 60588.42% in 2023.
  • Quarter analysis of 5 years shows SunOpta's Cash from Financing Activities stood at $12.2 million in 2021, then skyrocketed by 56.6% to $19.1 million in 2022, then crashed by 605.88% to -$96.5 million in 2023, then skyrocketed by 72.81% to -$26.2 million in 2024, then surged by 55.12% to -$11.8 million in 2025.
  • Its Cash from Financing Activities stands at -$11.8 million for Q3 2025, versus $8.3 million for Q2 2025 and -$6.4 million for Q1 2025.