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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Income Statement
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Ratios

Stewart Information Services (STC) Net Cash Flow (2016 - 2025)

Stewart Information Services (STC) has disclosed Net Cash Flow for 16 consecutive years, with $132.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 154.17% year-over-year to $132.9 million, compared with a TTM value of $102.3 million through Dec 2025, up 3699.37%, and an annual FY2025 reading of $102.3 million, up 111.63% over the prior year.
  • Net Cash Flow was $132.9 million for Q4 2025 at Stewart Information Services, up from $11.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $209.2 million in Q3 2021 and bottomed at -$121.4 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$4.4 million, with a median of $3.2 million recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 356.69% in 2021, then surged 692.45% in 2025.
  • Year by year, Net Cash Flow stood at -$121.4 million in 2021, then soared by 37.76% to -$75.6 million in 2022, then skyrocketed by 137.46% to $28.3 million in 2023, then soared by 84.65% to $52.3 million in 2024, then soared by 154.17% to $132.9 million in 2025.
  • Business Quant data shows Net Cash Flow for STC at $132.9 million in Q4 2025, $11.0 million in Q3 2025, and $27.1 million in Q2 2025.