Net Cash Provided by (Used in) Financing Activities of SunOpta Inc. from 28 Sep 2013 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SunOpta Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 28 Sep 2013 to 03 Jan 2026.
  • SunOpta Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2024 was $5,558,000, a 125% decline year-over-year.
  • SunOpta Inc. Net Cash Provided by (Used in) Financing Activities for the twelve months ending 30 Mar 2024 was $78,180,000, a 232% decline year-over-year.
  • SunOpta Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $28,940,000, a 6.9% increase from 2024.
  • SunOpta Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $31,091,000, a 39% increase from 2023.
  • SunOpta Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $50,801,000, a 209% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

SunOpta Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $28,940,000 +$2,151,000 +6.9% 29 Dec 2024 03 Jan 2026 10-K 04 Mar 2026 2026 FY
2024 $31,091,000 +$19,710,000 +39% 31 Dec 2023 28 Dec 2024 10-K 04 Mar 2026 2026 FY
2023 $50,801,000 -$97,502,000 -209% 01 Jan 2023 30 Dec 2023 10-K 04 Mar 2026 2026 FY
2022 $46,701,000 -$69,157,000 -60% 02 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $115,858,000 +$533,542,000 03 Jan 2021 01 Jan 2022 10-K 28 Feb 2024 2023 FY
2020 $417,684,000 -$378,921,000 -978% 29 Dec 2019 02 Jan 2021 10-K 01 Mar 2023 2022 FY
2019 $38,763,000 -$78,797,000 -197% 30 Dec 2018 28 Dec 2019 10-K 02 Mar 2022 2022 FY
2018 $40,034,000 +$29,466,000 +279% 31 Dec 2017 29 Dec 2018 10-K 03 Mar 2021 2021 FY
2017 $10,568,000 -$5,023,000 -32% 01 Jan 2017 30 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $15,591,000 -$470,082,000 -97% 03 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $485,673,000 +$532,134,000 04 Jan 2015 02 Jan 2016 10-K 07 Mar 2018 2017 FY
2014 $46,461,000 -$50,956,000 -1134% 29 Dec 2013 03 Jan 2015 10-K 02 Mar 2017 2016 FY
2013 $4,495,000 30 Dec 2012 28 Dec 2013 10-K 09 Mar 2016 2015 FY

SunOpta Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $78,180,000 $5,558,000 -$27,379,000 -125% 31 Dec 2023 30 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $50,801,000 $81,610,000 -$74,331,000 -1021% 01 Oct 2023 30 Dec 2023 10-K 04 Mar 2026 2026 FY
Q3 2023 $23,530,000 $16,738,000 +$14,897,000 +809% 02 Jul 2023 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $8,633,000 $7,750,000 -$50,646,000 -118% 02 Apr 2023 01 Jul 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $59,279,000 $21,821,000 +$12,578,000 +136% 01 Jan 2023 01 Apr 2023 10-Q 08 May 2024 2024 Q1
Q4 2022 $46,701,000 $7,279,000 -$10,865,000 -303% 02 Oct 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
Q3 2022 $57,566,000 $1,841,000 -$10,335,000 -85% 03 Jul 2022 01 Oct 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $67,901,000 $42,896,000 -$28,355,000 -40% 03 Apr 2022 02 Jul 2022 10-Q 10 Aug 2023 2023 Q2
Q1 2022 $96,256,000 $9,243,000 -$19,602,000 -68% 02 Jan 2022 02 Apr 2022 10-Q 10 May 2023 2023 Q1
Q4 2021 $115,858,000 $3,586,000 +$390,917,000 03 Oct 2021 01 Jan 2022 10-K 28 Feb 2024 2023 FY
Q3 2021 $275,059,000 $12,176,000 +$21,264,000 04 Jul 2021 02 Oct 2021 10-Q 10 Nov 2022 2022 Q3
Q2 2021 $296,323,000 $71,251,000 +$68,644,000 +2633% 04 Apr 2021 03 Jul 2021 10-Q 11 Aug 2022 2022 Q2
Q1 2021 $364,967,000 $28,845,000 +$52,717,000 03 Jan 2021 03 Apr 2021 10-Q 12 May 2022 2022 Q1
Q4 2020 $417,684,000 $387,331,000 -$359,617,000 -1298% 27 Sep 2020 02 Jan 2021 10-K 01 Mar 2023 2022 FY
Q3 2020 $58,067,000 $9,088,000 -$12,128,000 -399% 28 Jun 2020 26 Sep 2020 10-Q 10 Nov 2021 2021 Q3
Q2 2020 $45,939,000 $2,607,000 -$38,401,000 -94% 29 Mar 2020 27 Jun 2020 10-Q 11 Aug 2021 2021 Q2
Q1 2020 $7,538,000 $23,872,000 +$31,225,000 +57% 29 Dec 2019 28 Mar 2020 10-Q 12 May 2021 2021 Q1
Q4 2019 $38,763,000 $27,714,000 -$30,753,000 -1012% 29 Sep 2019 28 Dec 2019 10-K 02 Mar 2022 2022 FY
Q3 2019 $8,010,000 $3,040,000 +$7,698,000 30 Jun 2019 28 Sep 2019 10-Q 30 Oct 2020 2020 Q3
Q2 2019 $15,708,000 $41,008,000 -$2,449,000 -5.6% 31 Mar 2019 29 Jun 2019 10-Q 05 Aug 2020 2020 Q2
Q1 2019 $13,259,000 $55,097,000 -$53,293,000 -2954% 30 Dec 2018 30 Mar 2019 10-Q 06 May 2020 2020 Q1
Q4 2018 $40,034,000 $3,039,000 +$34,643,000 30 Sep 2018 29 Dec 2018 10-K 03 Mar 2021 2021 FY
Q3 2018 $5,391,000 $4,658,000 -$22,892,000 -126% 01 Jul 2018 29 Sep 2018 10-Q 06 Nov 2019 2019 Q3
Q2 2018 $28,283,000 $43,457,000 +$10,952,000 +34% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2019 Q2
Q1 2018 $17,331,000 $1,804,000 +$6,763,000 +79% 31 Dec 2017 31 Mar 2018 10-Q 09 May 2018 2018 Q1
Q4 2017 $10,568,000 $31,604,000 -$2,985,000 -10% 01 Oct 2017 30 Dec 2017 10-K 27 Feb 2020 2019 FY
Q3 2017 $13,553,000 $18,234,000 +$32,795,000 02 Jul 2017 30 Sep 2017 10-Q 07 Nov 2018 2018 Q3
Q2 2017 $19,242,000 $32,505,000 -$1,647,000 -4.8% 02 Apr 2017 01 Jul 2017 10-Q 08 Aug 2018 2018 Q2
Q1 2017 $17,595,000 $8,567,000 -$33,186,000 -135% 01 Jan 2017 01 Apr 2017 10-Q 09 May 2018 2018 Q1
Q4 2016 $15,591,000 $28,619,000 -$388,681,000 -108% 02 Oct 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
Q3 2016 $404,272,000 $14,561,000 -$100,292,000 -117% 03 Jul 2016 01 Oct 2016 10-Q 08 Nov 2017 2017 Q3
Q2 2016 $504,564,000 $34,152,000 +$18,405,000 +117% 03 Apr 2016 02 Jul 2016 10-Q 09 Aug 2017 2017 Q2
Q1 2016 $486,159,000 $24,619,000 +$486,000 +2% 03 Jan 2016 02 Apr 2016 10-Q 10 May 2017 2017 Q1
Q4 2015 $485,673,000 $360,062,000 +$375,379,000 04 Oct 2015 02 Jan 2016 10-K 07 Mar 2018 2017 FY
Q3 2015 $110,294,000 $85,731,000 +$102,532,000 05 Jul 2015 03 Oct 2015 10-Q 09 Nov 2016 2016 Q3
Q2 2015 $7,762,000 $15,747,000 +$44,675,000 05 Apr 2015 04 Jul 2015 10-Q 10 Aug 2016 2016 Q2
Q1 2015 $36,913,000 $24,133,000 +$9,548,000 +65% 04 Jan 2015 04 Apr 2015 10-Q 11 May 2016 2016 Q1
Q4 2014 $46,461,000 $15,317,000 05 Oct 2014 03 Jan 2015 10-K 02 Mar 2017 2016 FY
Q3 2014 $16,801,000 -$11,065,000 -193% 06 Jul 2014 04 Oct 2014 10-Q 12 Nov 2015 2016 Q3
Q2 2014 $28,928,000 06 Apr 2014 05 Jul 2014 10-Q 13 Aug 2015 2016 Q2
Q1 2014 $14,585,000 29 Dec 2013 05 Apr 2014 10-Q 13 May 2015 2016 Q1
Q3 2013 $5,736,000 30 Jun 2013 28 Sep 2013 10-Q 12 Nov 2014 2014 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.