Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

SunOpta (STKL) Change in Cash (2016 - 2025)

Historic Change in Cash for SunOpta (STKL) over the last 16 years, with Q3 2025 value amounting to $286000.0.

  • SunOpta's Change in Cash rose 13661.97% to $286000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$186000.0, marking a year-over-year decrease of 10262.27%. This contributed to the annual value of $258000.0 for FY2024, which is 9680.5% down from last year.
  • As of Q3 2025, SunOpta's Change in Cash stood at $286000.0, which was up 13661.97% from $423000.0 recorded in Q2 2025.
  • SunOpta's 5-year Change in Cash high stood at $5.2 million for Q4 2023, and its period low was -$1.6 million during Q4 2024.
  • Moreover, its 5-year median value for Change in Cash was $268000.0 (2022), whereas its average is $568578.9.
  • In the last 5 years, SunOpta's Change in Cash soared by 282659.57% in 2023 and then crashed by 13117.08% in 2024.
  • SunOpta's Change in Cash (Quarter) stood at -$195000.0 in 2021, then surged by 212.82% to $220000.0 in 2022, then skyrocketed by 2268.18% to $5.2 million in 2023, then plummeted by 131.17% to -$1.6 million in 2024, then skyrocketed by 117.61% to $286000.0 in 2025.
  • Its last three reported values are $286000.0 in Q3 2025, $423000.0 for Q2 2025, and $729000.0 during Q1 2025.