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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Stewart Information Services' Net Cash Flow history spans 16 years, with the latest figure at $132.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 259.39% year-over-year to $132.9 million; the TTM value through Dec 2025 reached $102.3 million, up 911.27%, while the annual FY2025 figure was $102.3 million, 911.27% up from the prior year.
  • Net Cash Flow reached $132.9 million in Q4 2025 per STC's latest filing, up from $11.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $209.2 million in Q3 2021 to a low of -$121.4 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$5.1 million, with a median of $3.2 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 356.69% in 2021, then surged 692.45% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 30.59% to $37.0 million in 2024, then soared by 259.39% to $132.9 million in 2025.
  • Per Business Quant, the three most recent readings for STC's Net Cash Flow are $132.9 million (Q4 2025), $11.0 million (Q3 2025), and $27.1 million (Q2 2025).