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) Change in Cash (2016 - 2026)

SunOpta's Change in Cash history spans 17 years, with the latest figure 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 reached -$10.3 million in Q1 2026 per STKL's latest filing, down from $286000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.2 million in Q4 2023 to a low of -$10.3 million in Q1 2026.
  • Average Change in Cash over 5 years is $28764.7, with a median of $268000.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: surged 2826.6% in 2023, then tumbled 533.07% in 2026.
  • A 5-year view of Change in Cash shows it stood at $220000.0 in 2022, then soared by 2268.18% to $5.2 million in 2023, then tumbled by 131.17% to -$1.6 million in 2024, then skyrocketed by 117.61% to $286000.0 in 2025, then plummeted by 3694.76% to -$10.3 million in 2026.
  • Per Business Quant, the three most recent readings for STKL's Change in Cash are -$10.3 million (Q1 2026), $286000.0 (Q3 2025), and $423000.0 (Q2 2025).