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
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Income Statement
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SunOpta (STKL) Change in Cash (2016 - 2026)

SunOpta (STKL) has 17 years of Change in Cash data on record, last reported at -$10.3 million in Q1 2026.

  • For Q1 2026, Change in Cash fell 533.07% year-over-year to -$10.3 million; the TTM value through Jan 2026 reached -$8.8 million, down 3527.52%, while the annual FY2026 figure was -$8.8 million, 3527.52% down from the prior year.
  • Change in Cash reached -$10.3 million in Q1 2026 per STKL's latest filing, down from $286000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $5.2 million in Q4 2023 and bottomed at -$10.3 million in Q1 2026.
  • Average Change in Cash over 5 years is -$130466.7, with a median of $286000.0 recorded in 2025.
  • Peak YoY movement for Change in Cash: skyrocketed 1143.44% in 2023, then plummeted 533.07% in 2026.
  • A 5-year view of Change in Cash shows it stood at $419000.0 in 2022, then surged by 1143.44% to $5.2 million in 2023, then plummeted by 131.17% to -$1.6 million in 2024, then soared by 117.61% to $286000.0 in 2025, then crashed by 3694.76% to -$10.3 million in 2026.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$10.3 million in Q1 2026, $286000.0 in Q3 2025, and $423000.0 in Q2 2025.