Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Stewart Information Services (STC) Net Cash Flow (2016 - 2026)

Stewart Information Services filings provide 16 years of Net Cash Flow readings, the most recent being $132.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 259.39% to $132.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $102.3 million, a 911.27% increase, with the full-year FY2025 number at $102.3 million, up 911.27% from a year prior.
  • Net Cash Flow hit $132.9 million in Q4 2025 for Stewart Information Services, 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.
  • Median Net Cash Flow over the past 5 years was $3.2 million (2024), compared with a mean of -$5.1 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 356.69% in 2021 and later soared 692.45% in 2025.
  • Stewart Information Services' 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 30.59% to $37.0 million in 2024, then soared by 259.39% to $132.9 million in 2025.
  • The last three reported values for Net Cash Flow were $132.9 million (Q4 2025), $11.0 million (Q3 2025), and $27.1 million (Q2 2025) per Business Quant data.