Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

SunOpta filings provide 17 years of Net Cash Flow readings, the most recent being -$10.3 million for Q1 2026.

For the quarter ending Q1 2026, Net Cash Flow fell 319.87% year-over-year to -$10.3 million, compared with a TTM value of -$8.8 million through Jan 2026, down 444.35%, and an annual FY2026 reading of -$8.8 million, down 444.35% over the prior year.
Net Cash Flow hit -$10.3 million in Q1 2026 for SunOpta, down from $286000.0 in the prior quarter.
The five-year high for Net Cash Flow was $34.5 million in Q1 2022, with the low at -$10.7 million in Q4 2022.
Median Net Cash Flow over the past 5 years was $268000.0 (2022), compared with a mean of $1.9 million.
The sharpest move saw Net Cash Flow crashed 5401.54% in 2022, then soared 5181.82% in 2023.
Year by year, Net Cash Flow stood at $220000.0 in 2022, then surged by 5181.82% to $11.6 million in 2023, then tumbled by 59.76% to $4.7 million in 2024, then tumbled by 93.88% to $286000.0 in 2025, then tumbled by 3694.76% to -$10.3 million in 2026.
According to Business Quant data, Net Cash Flow over the past three periods came in at -$10.3 million, $286000.0, and $423000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.