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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

SunOpta's Net Cash Flow history spans 17 years, with the latest figure at -$10.3 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 1598.69% year-over-year to -$10.3 million; the TTM value through Jan 2026 reached -$8.8 million, down 136.95%, while the annual FY2026 figure was -$8.8 million, 136.95% 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.
  • In the past five years, Net Cash Flow ranged from a high of $97.6 million in Q1 2022 to a low of -$37.4 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $4.8 million, with a median of $286000.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: skyrocketed 13436.92% in 2022, then crashed 1636.18% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$37.4 million in 2022, then surged by 121.58% to $8.1 million in 2023, then tumbled by 91.5% to $686000.0 in 2024, then plummeted by 58.31% to $286000.0 in 2025, then plummeted by 3694.76% to -$10.3 million in 2026.
  • Per Business Quant, the three most recent readings for STKL's Net Cash Flow are -$10.3 million (Q1 2026), $286000.0 (Q3 2025), and $423000.0 (Q2 2025).