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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SunOpta (STKL) Cash from Operations (2016 - 2026)

SunOpta's Cash from Operations history spans 17 years, with the latest figure at 15537000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 56.14% year-over-year to 15537000.0; the TTM value through Jan 2026 reached 49661000.0, down 5.12%, while the annual FY2026 figure was 49661000.0, 5.12% 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.
  • In the past five years, Cash from Operations ranged from a high of 35428000.0 in Q4 2024 to a low of 25853000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 11727117.65, with a median of 15878000.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 747.03% in 2023 against a maximum downside of 229.44% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 27513000.0 in 2022, then decreased by 15.57% to 23229000.0 in 2023, then soared by 52.52% to 35428000.0 in 2024, then tumbled by 53.86% to 16346000.0 in 2025, then fell by 4.95% to 15537000.0 in 2026.
  • Per Business Quant, the three most recent readings for STKL's Cash from Operations are 15537000.0 (Q1 2026), 16346000.0 (Q3 2025), and 4503000.0 (Q2 2025).