SunOpta Cash from Investing (TTM) Trends

SunOpta Inc (STKL)

6.73 +0.18 (+2.75%) USD | NASDAQ | Apr 24, 13:35

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	44.03M
September 30, 2023	-58.37M
June 30, 2023	-75.44M
March 31, 2023	-107.76M
December 31, 2022	-106.82M
September 30, 2022	-110.12M
June 30, 2022	-105.65M
March 31, 2022	-97.64M
December 31, 2021	-94.45M
September 30, 2021	281.17M
June 30, 2021	286.83M
March 31, 2021	312.88M
December 31, 2020	324.52M
September 30, 2020	-37.00M
June 30, 2020	-32.82M
March 31, 2020	-39.37M
December 31, 2019	27.22M
September 30, 2019	29.74M
June 30, 2019	31.29M
March 31, 2019	34.17M
December 31, 2018	-28.77M
September 30, 2018	-38.92M
June 30, 2018	-40.66M
March 31, 2018	-37.49M
December 31, 2017	-40.12M

Date	Value
September 30, 2017	-30.79M
June 30, 2017	-28.47M
March 31, 2017	-23.78M
December 31, 2016	-19.85M
September 30, 2016	-492.84M
June 30, 2016	-501.01M
March 31, 2016	-508.48M
December 31, 2015	-522.82M
September 30, 2015	-11.00M
June 30, 2015	2.236M
March 31, 2015	7.76M
December 31, 2014	22.89M
September 30, 2014	-9.768M
June 30, 2014	-13.33M
March 31, 2014	-24.73M
December 31, 2013	-33.00M
September 30, 2013	-46.21M
June 30, 2013	-59.60M
March 31, 2013	-39.40M
December 31, 2012	-49.75M
September 30, 2012	-39.56M
June 30, 2012	-30.70M
March 31, 2012	-38.39M
December 31, 2011	-19.82M
September 30, 2011	-66.25M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-110.12M

Minimum

Sep 2022

324.52M

Maximum

Dec 2020

24.86M

Average

-37.00M

Median

Sep 2020

Cash from Investing (TTM) Benchmarks