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) Change in Cash (2016 - 2026)

SunOpta has reported Change in Cash over the past 17 years, most recently at -$10.3 million for 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 for Q1 2026 was -$10.3 million at SunOpta, down from $286000.0 in the prior quarter.
Over five years, Change in Cash peaked at $5.2 million in Q4 2023 and troughed at -$10.3 million in Q1 2026.
A 5-year average of $28764.7 and a median of $268000.0 in 2022 define the central range for Change in Cash.
Biggest five-year swings in Change in Cash: skyrocketed 2826.6% in 2023 and later plummeted 533.07% in 2026.
Year by year, Change in Cash stood at $220000.0 in 2022, then skyrocketed by 2268.18% to $5.2 million in 2023, then crashed by 131.17% to -$1.6 million in 2024, then surged by 117.61% to $286000.0 in 2025, then tumbled by 3694.76% to -$10.3 million in 2026.
Business Quant data shows Change in Cash for STKL at -$10.3 million in Q1 2026, $286000.0 in Q3 2025, and $423000.0 in Q2 2025.