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 Operations (2016 - 2026)

SunOpta (STKL) has 17 years of Cash from Operations data on record, last reported at 15537000.0 in Q1 2026.

  • For Q1 2026, Cash from Operations fell 49.57% year-over-year to 15537000.0; the TTM value through Jan 2026 reached 49661000.0, down 0.74%, while the annual FY2026 figure was 49661000.0, 0.74% down from the prior year.
  • Cash from Operations reached 15537000.0 in Q1 2026 per STKL's latest filing, down from 16346000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 30808000.0 in Q4 2024 and bottomed at 5566000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 12217214.29, with a median of 15540000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 57.13% in 2023, then skyrocketed 322.87% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 19973000.0 in 2022, then plummeted by 40.12% to 11960000.0 in 2023, then surged by 157.59% to 30808000.0 in 2024, then plummeted by 46.94% to 16346000.0 in 2025, then decreased by 4.95% to 15537000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 15537000.0 in Q1 2026, 16346000.0 in Q3 2025, and 4503000.0 in Q2 2025.