Stewart Information Services (STC) Net Cash Flow (2010 - 2026)

Stewart Information Services' (STC) quarterly Net Cash Flow came in at -$49.2 million in Q1 2026, up 28.25% YoY from -$38.4 million in Q1 2025, and down 137.03% on a QoQ basis from $132.9 million in Q4 2025.

Stewart Information Services (STC) Net Cash Flow (2010 - 2026) Analysis & Trends

Stewart Information Services (STC) has 17 years of Net Cash Flow data on file, last reported at -$49.2 million in Q1 2026.

  • Quarterly Net Cash Flow rose 28.25% year-over-year to -$49.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $121.7 million (up 870.02% YoY) and the FY2025 annual result came in at $102.3 million, up 911.27% from the prior year.
  • Net Cash Flow fell to -$49.2 million in Q1 2026, from $132.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $132.9 million in Q4 2025 to a low of -$93.7 million in Q1 2024.
  • A 5-year average of -$12.2 million and a median of $11.0 million in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow sank 344.76% — and 2025, when it jumped 692.45%.
  • Tracing STC's Net Cash Flow over 5 years: stood at -$75.6 million in 2022, then surged by 137.46% to $28.3 million in 2023, then jumped by 30.59% to $37.0 million in 2024, then jumped by 259.39% to $132.9 million in 2025, then plunged by 137.03% to -$49.2 million in 2026.
  • The last three Net Cash Flow figures came in at -$49.2 million (Q1 2026), $132.9 million (Q4 2025), and $11.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Chubb 134.48 Bn 120.72 Bn 9.13 Bn 119.00 Mn
2 Progressive 123.71 Bn 118.71 Bn 9.04 Bn 14.00 Mn
3 Travelers Companies 79.14 Bn 55.39 Bn 4.83 Bn 8.00 Mn
4 Allstate 67.04 Bn 28.31 Bn 16.28 Bn 143.00 Mn
5 Fairfax Financial Holdings 35.29 Bn 35.29 Bn - -961.80 Mn
6 Cincinnati Financial 26.69 Bn 24.80 Bn 2.39 Bn 540.00 Mn
7 Loews 23.25 Bn 947.16 Mn 2.57 Bn -333.00 Mn
8 Markel 23.10 Bn 6.22 Bn 2.83 Bn -110.39 Mn
9 Assurant 13.92 Bn 11.89 Bn 2.71 Bn 107.00 Mn
10 Stewart Information Services 1.99 Bn 1.68 Bn 658.19 Mn -10.79 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.79 Mn
Jun 30, 2026 -10.79 Mn
Mar 31, 2026 -49.21 Mn
Mar 31, 2026 -49.21 Mn
Dec 31, 2025 132.88 Mn
Dec 31, 2025 132.88 Mn
Sep 30, 2025 10.96 Mn
Sep 30, 2025 10.96 Mn
Jun 30, 2025 27.06 Mn
Jun 30, 2025 27.06 Mn
Mar 31, 2025 -68.58 Mn
Mar 31, 2025 -68.58 Mn
Dec 31, 2024 36.97 Mn
Dec 31, 2024 36.97 Mn
Sep 30, 2024 48.72 Mn
Sep 30, 2024 48.72 Mn
Jun 30, 2024 -4.57 Mn
Jun 30, 2024 -4.57 Mn
Mar 31, 2024 -93.74 Mn
Mar 31, 2024 -93.74 Mn