Stantec STN
NYSE STN
$70.48 -2.45 (-3.36%)
As of: Sep 9, 2026 · 3:59 PM EDT

Stantec (STN) Cash from Financing Activities (2009 - 2026)

Stantec (STN) posted Cash from Financing Activities of -$114.4 million for Q2 2026, down 148.32% on a QoQ basis from -$46.1 million in Q1 2026, and down 559.61% year-over-year from $24.9 million in Q2 2025.

Analysis

Stantec (STN) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Stantec has reported Cash from Financing Activities for 18 years, with the latest figure at -$114.4 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 559.61% year-over-year to -$114.4 million in Q2 2026; TTM through Jun 2026 was -$245.5 million, a 48.94% increase from a year earlier, with the FY2025 full-year figure at -$99.8 million, up 10.13% from the prior year.
  • Cash from Financing Activities was -$114.4 million for Q2 2026 at Stantec, down from -$46.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $228.8 million in Q2 2024, with the low at -$622.1 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$36.5 million, with a median of -$21.4 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 1051.58% in 2023, then tumbled 2742.25% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$123.4 million in 2022, then jumped by 82.26% to -$21.9 million in 2023, then sank by 2742.25% to -$622.1 million in 2024, then soared by 71.88% to -$175.0 million in 2025, then soared by 34.59% to -$114.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$114.4 million (Q2 2026), -$46.1 million (Q1 2026), and -$175.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ferrovial 40.62 Bn 35.22 Bn - -
2 Emcor 33.52 Bn 32.59 Bn 1.02 Bn -200.36 Mn
3 Jacobs Solutions 16.70 Bn 15.53 Bn 810.70 Mn -727.17 Mn
4 Sterling Infrastructure 15.24 Bn 14.78 Bn 289.96 Mn -21.05 Mn
5 Aecom 8.17 Bn 7.16 Bn -34.04 Mn -43.16 Mn
6 Stantec 8.05 Bn 8.05 Bn 1.36 Bn -114.44 Mn
7 Fluor 7.62 Bn 4.58 Bn 179.00 Mn -288.00 Mn
8 Argan 5.64 Bn 5.10 Bn 74.22 Mn -18.08 Mn
9 Installed Building Products 5.63 Bn 5.24 Bn 258.90 Mn -111.10 Mn
10 Construction Partners 5.49 Bn 5.39 Bn 168.39 Mn 32.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -114.44 Mn
Mar 31, 2026 -46.09 Mn
Dec 31, 2025 -174.97 Mn
Sep 30, 2025 89.96 Mn
Jun 30, 2025 24.90 Mn
Mar 31, 2025 -37.49 Mn
Dec 31, 2024 -622.14 Mn
Sep 30, 2024 153.87 Mn
Jun 30, 2024 228.77 Mn
Mar 31, 2024 144.12 Mn
Dec 31, 2023 -21.89 Mn
Sep 30, 2023 -167.69 Mn
Jun 30, 2023 129.16 Mn
Mar 31, 2023 -20.86 Mn
Dec 31, 2022 -123.40 Mn
Sep 30, 2022 -91.40 Mn
Jun 30, 2022 11.22 Mn
Mar 31, 2022 -19.18 Mn
Dec 31, 2021 561.92 Mn
Sep 30, 2021 -175.25 Mn