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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SunOpta (STKL) Net Cash Flow (2016 - 2026)

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

  • For Q1 2026, Net Cash Flow changed 0.46% year-over-year to -$10.3 million; the TTM value through Jan 2026 reached -$8.8 million, down 46.36%, while the annual FY2026 figure was -$8.8 million, 46.36% down from the prior year.
  • Net Cash Flow reached -$10.3 million in Q1 2026 per STKL's latest filing, down from $286000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $35.6 million in Q1 2022 and bottomed at -$114.8 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$12.4 million, with a median of $268000.0 recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 2420.73% in 2022, down 422.13% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$114.8 million in 2022, then rose by 21.45% to -$90.2 million in 2023, then soared by 88.65% to -$10.2 million in 2024, then skyrocketed by 102.79% 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 Net Cash Flow were -$10.3 million in Q1 2026, $286000.0 in Q3 2025, and $423000.0 in Q2 2025.