Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

SunOpta has reported Cash from Operations over the past 17 years, most recently 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 for Q1 2026 was 15537000.0 at SunOpta, down from 16346000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 35428000.0 in Q4 2024 and troughed at 25853000.0 in Q3 2023.
A 5-year average of 11064235.29 and a median of 15537000.0 in 2026 define the central range for Cash from Operations.
On a YoY basis, Cash from Operations climbed as much as 747.03% in 2023 and fell as far as 229.44% in 2023.
Year by year, Cash from Operations stood at 27513000.0 in 2022, then crashed by 56.53% to 11960000.0 in 2023, then skyrocketed by 196.22% to 35428000.0 in 2024, then crashed by 53.86% to 16346000.0 in 2025, then dropped by 4.95% to 15537000.0 in 2026.
Business Quant data shows Cash from Operations for STKL at 15537000.0 in Q1 2026, 16346000.0 in Q3 2025, and 4503000.0 in Q2 2025.