Net Cash Provided by (Used in) Operating Activities of SunOpta Inc. from 03 Jul 2010 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
SunOpta Inc. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 03 Jul 2010 to 03 Jan 2026.
  • SunOpta Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 29 Mar 2025 was $22,281,000, a 323% increase year-over-year.
  • SunOpta Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $49,661,000, a 0.74% decline from 2024.
  • SunOpta Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $50,029,000, a 237% increase from 2023.
  • SunOpta Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $14,844,000, a 75% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $49,661,000 -$368,000 -0.74% 29 Dec 2024 03 Jan 2026 10-K 04 Mar 2026 2026 FY
2024 $50,029,000 +$35,185,000 +237% 31 Dec 2023 28 Dec 2024 10-K 04 Mar 2026 2026 FY
2023 $14,844,000 -$45,731,000 -75% 01 Jan 2023 30 Dec 2023 10-K 04 Mar 2026 2026 FY
2022 $60,575,000 +$82,007,000 02 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $21,432,000 -$113,128,000 -123% 03 Jan 2021 01 Jan 2022 10-K 28 Feb 2024 2023 FY
2020 $91,696,000 +$81,887,000 +835% 29 Dec 2019 02 Jan 2021 10-K 01 Mar 2023 2022 FY
2019 $9,809,000 +$20,950,000 30 Dec 2018 28 Dec 2019 10-K 02 Mar 2022 2022 FY
2018 $11,141,000 -$42,604,000 -135% 31 Dec 2017 29 Dec 2018 10-K 03 Mar 2021 2021 FY
2017 $31,463,000 +$29,984,000 +2027% 01 Jan 2017 30 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $1,479,000 -$29,765,000 -95% 03 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $31,244,000 +$6,429,000 +26% 04 Jan 2015 02 Jan 2016 10-K 07 Mar 2018 2017 FY
2014 $24,815,000 -$5,237,000 -17% 29 Dec 2013 03 Jan 2015 10-K 02 Mar 2017 2016 FY
2013 $30,052,000 -$925,000 -3% 30 Dec 2012 28 Dec 2013 10-K 09 Mar 2016 2015 FY
2012 $30,977,000 +$36,569,000 01 Jan 2012 29 Dec 2012 10-K 04 Mar 2015 2015 FY
2011 $5,592,000 -$6,900,000 -528% 02 Jan 2011 31 Dec 2011 10-K 06 Mar 2014 2013 FY
2010 $1,308,000 01 Jan 2010 01 Jan 2011 10-K 06 Mar 2013 2012 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $22,281,000 +$17,012,000 +323% 29 Dec 2024 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $16,246,000 $5,269,000 +$1,402,000 +36% 31 Dec 2023 30 Mar 2024 10-Q 07 May 2025 2025 Q1
Q4 2023 $14,844,000 $4,431,000 -$23,082,000 -84% 01 Oct 2023 30 Dec 2023 10-K 04 Mar 2026 2026 FY
Q3 2023 $37,926,000 $9,332,000 -$29,305,000 -147% 02 Jul 2023 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $67,231,000 $15,878,000 +$18,332,000 02 Apr 2023 01 Jul 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $48,899,000 $3,867,000 -$11,676,000 -75% 01 Jan 2023 01 Apr 2023 10-Q 08 May 2024 2024 Q1
Q4 2022 $60,575,000 $27,513,000 +$7,848,000 +40% 02 Oct 2022 31 Dec 2022 10-K 01 Mar 2023 2022 FY
Q3 2022 $52,727,000 $19,973,000 +$14,908,000 +294% 03 Jul 2022 01 Oct 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $37,819,000 $2,454,000 +$36,693,000 +94% 03 Apr 2022 02 Jul 2022 10-Q 10 Aug 2023 2023 Q2
Q1 2022 $1,126,000 $15,543,000 +$22,558,000 02 Jan 2022 02 Apr 2022 10-Q 10 May 2023 2023 Q1
Q4 2021 $21,432,000 $19,665,000 -$14,456,000 -42% 03 Oct 2021 01 Jan 2022 10-K 01 Mar 2023 2022 FY
Q3 2021 $6,976,000 $5,065,000 -$15,096,000 -75% 04 Jul 2021 02 Oct 2021 10-K 01 Mar 2023 2022 FY
Q2 2021 $8,120,000 $39,147,000 -$41,812,000 -1569% 04 Apr 2021 03 Jul 2021 10-K 01 Mar 2023 2022 FY
Q1 2021 $49,932,000 $7,015,000 -$41,764,000 -120% 03 Jan 2021 03 Apr 2021 10-K 01 Mar 2023 2022 FY
Q4 2020 $91,696,000 $34,121,000 -$2,071,000 -5.7% 27 Sep 2020 02 Jan 2021 10-K 01 Mar 2023 2022 FY
Q3 2020 $93,767,000 $20,161,000 +$15,872,000 +370% 28 Jun 2020 26 Sep 2020 10-Q 10 Nov 2021 2021 Q3
Q2 2020 $77,895,000 $2,665,000 +$34,325,000 29 Mar 2020 27 Jun 2020 10-Q 11 Aug 2021 2021 Q2
Q1 2020 $43,570,000 $34,749,000 +$33,761,000 +3417% 29 Dec 2019 28 Mar 2020 10-Q 12 May 2021 2021 Q1
Q4 2019 $9,809,000 $36,192,000 +$31,100,000 +611% 29 Sep 2019 28 Dec 2019 10-K 02 Mar 2022 2022 FY
Q3 2019 $21,291,000 $4,289,000 -$6,193,000 -59% 30 Jun 2019 28 Sep 2019 10-Q 30 Oct 2020 2020 Q3
Q2 2019 $15,098,000 $31,660,000 +$2,561,000 +7.5% 31 Mar 2019 29 Jun 2019 10-Q 05 Aug 2020 2020 Q2
Q1 2019 $17,659,000 $988,000 -$6,518,000 -87% 30 Dec 2018 30 Mar 2019 10-Q 06 May 2020 2020 Q1
Q4 2018 $11,141,000 $5,092,000 -$43,758,000 -90% 30 Sep 2018 29 Dec 2018 10-K 03 Mar 2021 2021 FY
Q3 2018 $32,617,000 $10,482,000 +$21,575,000 01 Jul 2018 29 Sep 2018 10-Q 06 Nov 2019 2019 Q3
Q2 2018 $11,042,000 $34,221,000 -$8,446,000 -33% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2019 Q2
Q1 2018 $19,488,000 $7,506,000 -$11,975,000 -61% 31 Dec 2017 31 Mar 2018 10-Q 09 May 2018 2018 Q1
Q4 2017 $31,463,000 $48,850,000 +$12,863,000 +36% 01 Oct 2017 30 Dec 2017 10-K 27 Feb 2020 2019 FY
Q3 2017 $18,600,000 $11,093,000 -$28,135,000 -165% 02 Jul 2017 30 Sep 2017 10-Q 07 Nov 2018 2018 Q3
Q2 2017 $46,735,000 $25,775,000 +$8,639,000 +25% 02 Apr 2017 01 Jul 2017 10-Q 08 Aug 2018 2018 Q2
Q1 2017 $38,096,000 $19,481,000 +$36,617,000 01 Jan 2017 01 Apr 2017 10-Q 09 May 2018 2018 Q1
Q4 2016 $1,479,000 $35,987,000 +$10,523,000 +41% 02 Oct 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
Q3 2016 $9,044,000 $17,042,000 -$5,502,000 -24% 03 Jul 2016 01 Oct 2016 10-Q 08 Nov 2017 2017 Q3
Q2 2016 $3,542,000 $34,414,000 -$29,136,000 -552% 03 Apr 2016 02 Jul 2016 10-Q 09 Aug 2017 2017 Q2
Q1 2016 $25,594,000 $17,136,000 -$5,650,000 -49% 03 Jan 2016 02 Apr 2016 10-Q 10 May 2017 2017 Q1
Q4 2015 $31,244,000 $25,464,000 +$39,234,000 04 Oct 2015 02 Jan 2016 10-K 07 Mar 2018 2017 FY
Q3 2015 $7,990,000 $22,544,000 +$4,544,000 +25% 05 Jul 2015 03 Oct 2015 10-Q 09 Nov 2016 2016 Q3
Q2 2015 $12,534,000 $5,278,000 -$38,459,000 -116% 05 Apr 2015 04 Jul 2015 10-Q 10 Aug 2016 2016 Q2
Q1 2015 $25,925,000 $11,486,000 +$1,110,000 +8.8% 04 Jan 2015 04 Apr 2015 10-Q 11 May 2016 2016 Q1
Q4 2014 $24,815,000 $13,770,000 -$16,663,000 -576% 05 Oct 2014 03 Jan 2015 10-K 02 Mar 2017 2016 FY
Q3 2014 $41,478,000 $18,000,000 +$7,991,000 +80% 06 Jul 2014 04 Oct 2014 10-Q 12 Nov 2015 2016 Q3
Q2 2014 $33,487,000 $33,181,000 +$9,274,000 +39% 06 Apr 2014 05 Jul 2014 10-Q 13 Aug 2015 2016 Q2
Q1 2014 $24,213,000 $12,596,000 -$5,839,000 -86% 29 Dec 2013 05 Apr 2014 10-Q 13 May 2015 2016 Q1
Q4 2013 $30,052,000 $2,893,000 +$9,958,000 29 Sep 2013 28 Dec 2013 10-K 09 Mar 2016 2015 FY
Q3 2013 $20,094,000 $10,009,000 -$6,493,000 -39% 30 Jun 2013 28 Sep 2013 10-Q 12 Nov 2014 2014 Q3
Q2 2013 $26,587,000 $23,907,000 -$4,891,000 -17% 31 Mar 2013 29 Jun 2013 10-Q 13 Aug 2014 2014 Q2
Q1 2013 $31,478,000 $6,757,000 +$501,000 +6.9% 30 Dec 2012 30 Mar 2013 10-Q 15 May 2014 2014 Q1
Q4 2012 $30,977,000 $7,065,000 -$4,156,000 -143% 30 Sep 2012 29 Dec 2012 10-K 04 Mar 2015 2015 FY
Q3 2012 $35,133,000 $16,502,000 +$5,763,000 +54% 01 Jul 2012 29 Sep 2012 10-Q 06 Nov 2013 2013 Q3
Q2 2012 $29,370,000 $28,798,000 +$8,317,000 +41% 01 Apr 2012 30 Jun 2012 10-Q 08 Aug 2013 2013 Q2
Q1 2012 $21,053,000 $7,258,000 +$26,645,000 +79% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q4 2011 $5,592,000 $2,909,000 02 Oct 2011 31 Dec 2011 10-K 06 Mar 2014 2013 FY
Q3 2011 $10,739,000 -$4,477,000 -29% 03 Jul 2011 01 Oct 2011 10-Q 07 Nov 2012 2012 Q3
Q2 2011 $20,481,000 +$4,471,000 +28% 03 Apr 2011 02 Jul 2011 10-Q/A 07 Sep 2012 2012 Q2
Q1 2011 $33,903,000 02 Jan 2011 02 Apr 2011 10-Q 09 May 2012 2012 Q1
Q3 2010 $15,216,000 04 Jul 2010 02 Oct 2010 10-Q 09 Nov 2011 2011 Q3
Q2 2010 $16,010,000 04 Apr 2010 03 Jul 2010 10-Q/A 26 Aug 2011 2011 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.