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 Investing Activities (2016 - 2026)

SunOpta (STKL) has 16 years of Cash from Investing Activities data on record, last reported at -$6.7 million in Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 54.78% year-over-year to -$6.7 million; the TTM value through Jan 2026 reached -$29.6 million, down 18.35%, while the annual FY2026 figure was -$29.6 million, 18.35% down from the prior year.
  • Cash from Investing Activities reached -$6.7 million in Q1 2026 per STKL's latest filing, down from -$4.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.8 million in Q3 2024 and bottomed at -$67.1 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$18.3 million, with a median of -$12.3 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 83.41% in 2024, then plummeted 259.78% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$49.1 million in 2022, then skyrocketed by 83.36% to -$8.2 million in 2023, then plummeted by 81.52% to -$14.8 million in 2024, then surged by 71.04% to -$4.3 million in 2025, then plummeted by 56.14% to -$6.7 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$6.7 million in Q1 2026, -$4.3 million in Q3 2025, and -$3.4 million in Q2 2025.