Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Stewart Information Services (STC) Change in Cash (2016 - 2025)

Stewart Information Services' Change in Cash history spans 16 years, with the latest figure at $133.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 309.69% year-over-year to $133.3 million; the TTM value through Dec 2025 reached $105.5 million, up 718.02%, while the annual FY2025 figure was $105.5 million, 718.02% up from the prior year.
  • Change in Cash reached $133.3 million in Q4 2025 per STC's latest filing, up from $10.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $207.1 million in Q3 2021 to a low of -$121.7 million in Q4 2021.
  • Average Change in Cash over 5 years is -$5.5 million, with a median of $1.9 million recorded in 2022.
  • Peak YoY movement for Change in Cash: plummeted 348.14% in 2022, then soared 698.28% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$121.7 million in 2021, then soared by 40.37% to -$72.6 million in 2022, then soared by 141.87% to $30.4 million in 2023, then increased by 7.06% to $32.5 million in 2024, then soared by 309.69% to $133.3 million in 2025.
  • Per Business Quant, the three most recent readings for STC's Change in Cash are $133.3 million (Q4 2025), $10.4 million (Q3 2025), and $29.6 million (Q2 2025).