Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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SunOpta (STKL) Cash from Investing Activities (2016 - 2026)

SunOpta filings provide 17 years of Cash from Investing Activities readings, the most recent being -$6.7 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 202.35% year-over-year to -$6.7 million, compared with a TTM value of -$29.6 million through Jan 2026, down 58.27%, and an annual FY2026 reading of -$29.6 million, down 58.27% over the prior year.
  • Cash from Investing Activities hit -$6.7 million in Q1 2026 for SunOpta, 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 -$68.3 million in Q1 2022.
  • Median Cash from Investing Activities over the past 5 years was -$8.8 million (2024), compared with a mean of -$10.5 million.
  • The sharpest move saw Cash from Investing Activities surged 511.66% in 2023, then tumbled 825.77% in 2025.
  • Year by year, Cash from Investing Activities stood at -$20.0 million in 2022, then skyrocketed by 511.66% to $82.4 million in 2023, then plummeted by 102.69% to -$2.2 million in 2024, then crashed by 93.64% to -$4.3 million in 2025, then crashed by 56.14% to -$6.7 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$6.7 million, -$4.3 million, and -$3.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.