Balance Sheet
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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Income Statement
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SunOpta (STKL) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for SunOpta (STKL) over the last 16 years, with Q3 2025 value amounting to -$4.3 million.

  • SunOpta's Cash from Investing Activities fell 6887.05% to -$4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$31.4 million, marking a year-over-year decrease of 2742.63%. This contributed to the annual value of -$25.0 million for FY2024, which is 4630.15% up from last year.
  • SunOpta's Cash from Investing Activities amounted to -$4.3 million in Q3 2025, which was down 6887.05% from -$3.4 million recorded in Q2 2025.
  • SunOpta's 5-year Cash from Investing Activities high stood at -$2.5 million for Q3 2024, and its period low was -$66.7 million during Q1 2022.
  • Over the past 5 years, SunOpta's median Cash from Investing Activities value was -$15.2 million (recorded in 2025), while the average stood at -$19.0 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first crashed by 41159.74% in 2021, then soared by 8700.95% in 2023.
  • Over the past 5 years, SunOpta's Cash from Investing Activities (Quarter) stood at -$17.4 million in 2021, then crashed by 51.39% to -$26.4 million in 2022, then skyrocketed by 69.08% to -$8.2 million in 2023, then decreased by 4.34% to -$8.5 million in 2024, then skyrocketed by 49.61% to -$4.3 million in 2025.
  • Its last three reported values are -$4.3 million in Q3 2025, -$3.4 million for Q2 2025, and -$15.2 million during Q1 2025.