SunOpta (STKL) Net Cash Flow (2010 - 2026)
SunOpta's quarterly Net Cash Flow came in at -$10.3 million in Q1 2026, down 1598.69% year-on-year from $686000.0 in Q1 2025, and down 3694.76% quarter-over-quarter from $286000.0 in Q3 2025.
SunOpta has reported Net Cash Flow for 17 years, with the latest figure at -$10.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 1598.69% year-over-year to -$10.3 million; the trailing twelve-month figure through Jan 2026 stood at -$8.8 million (down 136.95% YoY), and the FY2026 full-year result was -$8.8 million, down 136.95% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$10.3 million, down from $286000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $27.7 million in Q1 2022, with the low at -$13.8 million in Q3 2023.
- Average Net Cash Flow over 5 years is $3.0 million, with a median of $686000.0 recorded in 2024.
- Year-over-year, Net Cash Flow jumped 5553.33% in 2022 and slumped 1598.69% in 2026.
- Tracing STKL's Net Cash Flow over 5 years: stood at $20.2 million in 2022, then dropped by 24.68% to $15.2 million in 2023, then plunged by 95.49% to $686000.0 in 2024, then plunged by 58.31% to $286000.0 in 2025, then plunged by 3694.76% to -$10.3 million in 2026.
- The last three Net Cash Flow figures came in at -$10.3 million (Q1 2026), $286000.0 (Q3 2025), and $423000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | -101.00 Mn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 1.23 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -33.82 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 17.82 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | -48.97 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -88.20 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 10.19 Mn |
| 10 | SunOpta | 766,772.50 | 597,772.50 | 31.75 Mn | -10.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -10.28 Mn |
| Jan 3, 2026 | -10.28 Mn |
| Sep 27, 2025 | 286,000.00 |
| Sep 27, 2025 | 286,000.00 |
| Jun 28, 2025 | 423,000.00 |
| Jun 28, 2025 | 423,000.00 |
| Mar 29, 2025 | 729,000.00 |
| Mar 29, 2025 | 729,000.00 |
| Dec 28, 2024 | 686,000.00 |
| Dec 28, 2024 | 686,000.00 |
| Sep 28, 2024 | -9.39 Mn |
| Sep 28, 2024 | -9.39 Mn |
| Jun 29, 2024 | 1.04 Mn |
| Jun 29, 2024 | 1.04 Mn |
| Mar 30, 2024 | 3.93 Mn |
| Mar 30, 2024 | 3.93 Mn |
| Dec 30, 2023 | 15.20 Mn |
| Dec 30, 2023 | 15.20 Mn |
| Sep 30, 2023 | -13.83 Mn |
| Sep 30, 2023 | -13.83 Mn |
| Jul 1, 2023 | 71,000.00 |
| Jul 1, 2023 | 71,000.00 |
| Apr 1, 2023 | -2.86 Mn |
| Apr 1, 2023 | -2.86 Mn |
| Dec 31, 2022 | 20.18 Mn |
| Dec 31, 2022 | 20.18 Mn |
| Oct 1, 2022 | 10.63 Mn |
| Oct 1, 2022 | 10.63 Mn |
| Jul 2, 2022 | 6.38 Mn |
| Jul 2, 2022 | 6.38 Mn |
| Apr 2, 2022 | 268,000.00 |
| Apr 2, 2022 | 268,000.00 |
| Jan 1, 2022 | 27.73 Mn |
| Jan 1, 2022 | 27.73 Mn |
| Oct 2, 2021 | -195,000.00 |
| Oct 2, 2021 | -195,000.00 |
| Jul 3, 2021 | -275,000.00 |
| Jul 3, 2021 | -275,000.00 |
| Apr 3, 2021 | 503,000.00 |
| Apr 3, 2021 | 503,000.00 |
| Sep 26, 2020 | 11.28 Mn |
| Sep 26, 2020 | 11.28 Mn |
| Jun 27, 2020 | -592,000.00 |
| Jun 27, 2020 | -592,000.00 |
| Mar 28, 2020 | -9.88 Mn |
| Mar 28, 2020 | -9.88 Mn |
| Dec 28, 2019 | 357,000.00 |
| Dec 28, 2019 | 357,000.00 |
| Sep 28, 2019 | -266,000.00 |
| Sep 28, 2019 | -266,000.00 |
| Jun 29, 2019 | -3.54 Mn |
| Jun 29, 2019 | -3.54 Mn |
| Mar 30, 2019 | 2.79 Mn |
| Mar 30, 2019 | 2.79 Mn |
| Dec 29, 2018 | -16.01 Mn |
| Dec 29, 2018 | -16.01 Mn |
| Sep 29, 2018 | -221,000.00 |
| Sep 29, 2018 | -221,000.00 |
| Jun 30, 2018 | -773,000.00 |
| Jun 30, 2018 | -773,000.00 |
| Mar 31, 2018 | -333,000.00 |
| Mar 31, 2018 | -333,000.00 |
| Dec 30, 2017 | 410,000.00 |
| Dec 30, 2017 | 410,000.00 |
| Sep 30, 2017 | -643,000.00 |
| Sep 30, 2017 | -643,000.00 |
| Jul 1, 2017 | -108,000.00 |
| Jul 1, 2017 | -108,000.00 |
| Apr 1, 2017 | 2.25 Mn |
| Apr 1, 2017 | 2.25 Mn |
| Dec 31, 2016 | 49,000.00 |
| Dec 31, 2016 | 49,000.00 |
| Oct 1, 2016 | -2.98 Mn |
| Oct 1, 2016 | -2.98 Mn |
| Jul 2, 2016 | -2.41 Mn |
| Jul 2, 2016 | -2.41 Mn |
| Apr 2, 2016 | 3.36 Mn |
| Apr 2, 2016 | 3.36 Mn |
| Jan 2, 2016 | -4.31 Mn |
| Jan 2, 2016 | -4.31 Mn |
| Oct 3, 2015 | 99.63 Mn |
| Oct 3, 2015 | 99.63 Mn |
| Jul 4, 2015 | 2.62 Mn |
| Jul 4, 2015 | 2.62 Mn |
| Apr 4, 2015 | -7.16 Mn |
| Apr 4, 2015 | -7.16 Mn |
| Oct 4, 2014 | 472,000.00 |
| Oct 4, 2014 | 472,000.00 |
| Jul 5, 2014 | 156,000.00 |
| Jul 5, 2014 | 156,000.00 |
| Apr 5, 2014 | -1.49 Mn |
| Apr 5, 2014 | -1.49 Mn |
| Dec 28, 2013 | -4.07 Mn |
| Dec 28, 2013 | -4.07 Mn |
| Sep 28, 2013 | 313,000.00 |
| Sep 28, 2013 | 313,000.00 |
| Jun 29, 2013 | -359,000.00 |
| Jun 29, 2013 | -359,000.00 |
| Mar 30, 2013 | 82,000.00 |
| Mar 30, 2013 | 82,000.00 |
| Dec 29, 2012 | 4.16 Mn |
| Dec 29, 2012 | 4.16 Mn |
| Sep 29, 2012 | 598,000.00 |
| Sep 29, 2012 | 598,000.00 |
| Jun 30, 2012 | -12.37 Mn |
| Jun 30, 2012 | -12.37 Mn |
| Mar 31, 2012 | 1.47 Mn |
| Mar 31, 2012 | 1.47 Mn |
| Dec 31, 2011 | -5.68 Mn |
| Dec 31, 2011 | -5.68 Mn |
| Oct 1, 2011 | 2.73 Mn |
| Oct 1, 2011 | 2.73 Mn |
| Jul 2, 2011 | -188,000.00 |
| Jul 2, 2011 | -188,000.00 |
| Apr 2, 2011 | 3.39 Mn |
| Apr 2, 2011 | 3.39 Mn |
| Oct 2, 2010 | -535,000.00 |
| Oct 2, 2010 | -535,000.00 |
| Jul 3, 2010 | 16.85 Mn |
| Jul 3, 2010 | 16.85 Mn |