Stantec (STN) Cash from Financing Activities (2011 - 2026)

Stantec's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$63.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 68.56% year-over-year to -$63.2 million; the TTM figure through Mar 2026 stood at -$163.3 million (down 130.28% YoY), while the FY2025 annual figure was -$100.0 million, up 8.13% from the prior year.
• Cash from Financing Activities was -$63.2 million for Q1 2026 at Stantec, up from -$248.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $228.8 million in Q2 2024 to a low of -$248.8 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $14.6 million across 5 years, with a median of -$6.5 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 1051.58% in 2023, then tumbled 119.31% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$91.4 million in 2022, then plunged by 83.47% to -$167.7 million in 2023, then jumped by 191.76% to $153.9 million in 2024, then tumbled by 261.72% to -$248.8 million in 2025, then jumped by 74.6% to -$63.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$63.2 million (Q1 2026), -$248.8 million (Q4 2025), and $123.8 million (Q3 2025), per Business Quant data.