SunOpta (STKL) Cash from Investing Activities (2010 - 2026)
SunOpta's quarterly Cash from Investing Activities came in at -$6.7 million in Q1 2026, up 21.32% year-on-year from -$5.5 million in Q1 2025, and down 56.14% quarter-over-quarter from -$4.3 million in Q3 2025.
SunOpta has reported Cash from Investing Activities for 17 years, with the latest figure at -$6.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 21.32% year-over-year to -$6.7 million; the trailing twelve-month figure through Jan 2026 stood at -$29.6 million (down 18.35% YoY), and the FY2026 full-year result was -$29.6 million, down 18.35% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$6.7 million, down from -$4.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $82.4 million in Q4 2023, with the low at -$51.2 million in Q1 2022.
- Average Cash from Investing Activities over 5 years is -$10.8 million, with a median of -$8.8 million recorded in 2024.
- Year-over-year, Cash from Investing Activities surged 412.12% in 2023 and slumped 825.77% in 2025.
- Tracing STKL's Cash from Investing Activities over 5 years: stood at -$26.4 million in 2022, then surged by 412.12% to $82.4 million in 2023, then plunged by 110.34% to -$8.5 million in 2024, then soared by 49.61% to -$4.3 million in 2025, then plunged by 56.14% to -$6.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$6.7 million (Q1 2026), -$4.3 million (Q3 2025), and -$3.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 1.75 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | -477.00 Mn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -520.69 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | -98.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | -68.34 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -111.00 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | -7.68 Mn |
| 10 | SunOpta | 766,772.50 | 597,772.50 | 31.75 Mn | -6.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -6.70 Mn |
| Jan 3, 2026 | -6.70 Mn |
| Sep 27, 2025 | -4.29 Mn |
| Sep 27, 2025 | -4.29 Mn |
| Jun 28, 2025 | -3.42 Mn |
| Jun 28, 2025 | -3.42 Mn |
| Mar 29, 2025 | -15.15 Mn |
| Mar 29, 2025 | -15.15 Mn |
| Dec 28, 2024 | -8.52 Mn |
| Dec 28, 2024 | -8.52 Mn |
| Sep 28, 2024 | -8.84 Mn |
| Sep 28, 2024 | -8.84 Mn |
| Jun 29, 2024 | -9.71 Mn |
| Jun 29, 2024 | -9.71 Mn |
| Mar 30, 2024 | 2.09 Mn |
| Mar 30, 2024 | 2.09 Mn |
| Dec 30, 2023 | 82.39 Mn |
| Dec 30, 2023 | 82.39 Mn |
| Sep 30, 2023 | -4.72 Mn |
| Sep 30, 2023 | -4.72 Mn |
| Jul 1, 2023 | -8.06 Mn |
| Jul 1, 2023 | -8.06 Mn |
| Apr 1, 2023 | -25.46 Mn |
| Apr 1, 2023 | -25.46 Mn |
| Dec 31, 2022 | -26.40 Mn |
| Dec 31, 2022 | -26.40 Mn |
| Oct 1, 2022 | -37.28 Mn |
| Oct 1, 2022 | -37.28 Mn |
| Jul 2, 2022 | -34.06 Mn |
| Jul 2, 2022 | -34.06 Mn |
| Apr 2, 2022 | -24.52 Mn |
| Apr 2, 2022 | -24.52 Mn |
| Jan 1, 2022 | -51.20 Mn |
| Jan 1, 2022 | -51.20 Mn |
| Oct 2, 2021 | -17.44 Mn |
| Oct 2, 2021 | -17.44 Mn |
| Jul 3, 2021 | -32.38 Mn |
| Jul 3, 2021 | -32.38 Mn |
| Apr 3, 2021 | -21.33 Mn |
| Apr 3, 2021 | -21.33 Mn |
| Sep 26, 2020 | -11.30 Mn |
| Sep 26, 2020 | -11.30 Mn |
| Jun 27, 2020 | -5.86 Mn |
| Jun 27, 2020 | -5.86 Mn |
| Mar 28, 2020 | -9.69 Mn |
| Mar 28, 2020 | -9.69 Mn |
| Dec 28, 2019 | -1.49 Mn |
| Dec 28, 2019 | -1.49 Mn |
| Sep 28, 2019 | -7.60 Mn |
| Sep 28, 2019 | -7.60 Mn |
| Jun 29, 2019 | -12.88 Mn |
| Jun 29, 2019 | -12.88 Mn |
| Mar 30, 2019 | 56.90 Mn |
| Mar 30, 2019 | 56.90 Mn |
| Dec 29, 2018 | -1.95 Mn |
| Dec 29, 2018 | -1.95 Mn |
| Sep 29, 2018 | -6.05 Mn |
| Sep 29, 2018 | -6.05 Mn |
| Jun 30, 2018 | -10.01 Mn |
| Jun 30, 2018 | -10.01 Mn |
| Mar 31, 2018 | -6.04 Mn |
| Mar 31, 2018 | -6.04 Mn |
| Dec 30, 2017 | -16.84 Mn |
| Dec 30, 2017 | -16.84 Mn |
| Sep 30, 2017 | -7.78 Mn |
| Sep 30, 2017 | -7.78 Mn |
| Jul 1, 2017 | -6.84 Mn |
| Jul 1, 2017 | -6.84 Mn |
| Apr 1, 2017 | -8.66 Mn |
| Apr 1, 2017 | -8.66 Mn |
| Dec 31, 2016 | -9.26 Mn |
| Dec 31, 2016 | -9.26 Mn |
| Oct 1, 2016 | -5.46 Mn |
| Oct 1, 2016 | -5.46 Mn |
| Jul 2, 2016 | -2.15 Mn |
| Jul 2, 2016 | -2.15 Mn |
| Apr 2, 2016 | -4.55 Mn |
| Apr 2, 2016 | -4.55 Mn |
| Jan 2, 2016 | -513.79 Mn |
| Jan 2, 2016 | -513.79 Mn |
| Oct 3, 2015 | -12.85 Mn |
| Oct 3, 2015 | -12.85 Mn |
| Jul 4, 2015 | -9.41 Mn |
| Jul 4, 2015 | -9.41 Mn |
| Apr 4, 2015 | -19.07 Mn |
| Apr 4, 2015 | -19.07 Mn |
| Oct 4, 2014 | -727,000.00 |
| Oct 4, 2014 | -727,000.00 |
| Jul 5, 2014 | -4.10 Mn |
| Jul 5, 2014 | -4.10 Mn |
| Apr 5, 2014 | -3.95 Mn |
| Apr 5, 2014 | -3.95 Mn |
| Dec 28, 2013 | -1.33 Mn |
| Dec 28, 2013 | -1.33 Mn |
| Sep 28, 2013 | -3.96 Mn |
| Sep 28, 2013 | -3.96 Mn |
| Jun 29, 2013 | -15.50 Mn |
| Jun 29, 2013 | -15.50 Mn |
| Mar 30, 2013 | -12.22 Mn |
| Mar 30, 2013 | -12.22 Mn |
| Dec 29, 2012 | -12.94 Mn |
| Dec 29, 2012 | -12.94 Mn |
| Sep 29, 2012 | -17.35 Mn |
| Sep 29, 2012 | -17.35 Mn |
| Jun 30, 2012 | -7.45 Mn |
| Jun 30, 2012 | -7.45 Mn |
| Mar 31, 2012 | -22.55 Mn |
| Mar 31, 2012 | -22.55 Mn |
| Dec 31, 2011 | -4.74 Mn |
| Dec 31, 2011 | -4.74 Mn |
| Oct 1, 2011 | -8.17 Mn |
| Oct 1, 2011 | -8.17 Mn |
| Jul 2, 2011 | -2.99 Mn |
| Jul 2, 2011 | -2.99 Mn |
| Apr 2, 2011 | -3.99 Mn |
| Apr 2, 2011 | -3.99 Mn |
| Oct 2, 2010 | -4.63 Mn |
| Oct 2, 2010 | -4.63 Mn |
| Jul 3, 2010 | 61.59 Mn |
| Jul 3, 2010 | 61.59 Mn |