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
Others
Ratios

SunOpta (STKL) Net Cash Flow (2016 - 2025)

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

  • SunOpta's Net Cash Flow 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 increase of 9981.82%. This contributed to the annual value of -$3.7 million for FY2024, which is 9547.5% up from last year.
  • SunOpta's Net Cash Flow amounted to $286000.0 in Q3 2025, which was up 13661.97% from $423000.0 recorded in Q2 2025.
  • In the past 5 years, SunOpta's Net Cash Flow registered a high of $99.2 million during Q1 2022, and its lowest value of -$100.2 million during Q4 2023.
  • In the last 5 years, SunOpta's Net Cash Flow had a median value of $268000.0 in 2022 and averaged $1.6 million.
  • As far as peak fluctuations go, SunOpta's Net Cash Flow surged by 555333.33% in 2022, and later plummeted by 59639.81% in 2023.
  • Over the past 5 years, SunOpta's Net Cash Flow (Quarter) stood at -$195000.0 in 2021, then soared by 10450.77% to $20.2 million in 2022, then plummeted by 596.4% to -$100.2 million in 2023, then surged by 98.38% to -$1.6 million in 2024, then skyrocketed by 117.61% to $286000.0 in 2025.
  • Its Net Cash Flow stands at $286000.0 for Q3 2025, versus $423000.0 for Q2 2025 and $729000.0 for Q1 2025.