Stantec (STN) Cash from Financing Activities (2010 - 2026)
Stantec (STN) posted quarterly Cash from Financing Activities of -$63.2 million for Q1 2026, down 68.56% year-over-year from -$201.0 million in Q1 2025, and down 151.05% on a QoQ basis from $123.8 million in Q3 2025.
Stantec (STN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Stantec (STN) has reported Cash from Financing Activities for 15 consecutive years, with -$63.2 million the latest figure, recorded in 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 $48.0 million (down 92.05% YoY), while the FY2025 annual figure was -$99.8 million, up 10.13% from the prior year.
- Cash from Financing Activities came in at -$63.2 million for Q1 2026 at Stantec, down from $123.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $293.1 million in Q2 2024, with the low at -$167.7 million in Q3 2023.
- Average Cash from Financing Activities over 5 years is $39.8 million, with a median of $11.2 million recorded in 2022.
- Across the five-year window, Cash from Financing Activities surged 1051.58% in 2023 and plunged 119.31% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$91.4 million in 2022, then sank by 83.47% to -$167.7 million in 2023, then jumped by 191.76% to $153.9 million in 2024, then slipped by 19.54% to $123.8 million in 2025, then plunged by 151.05% to -$63.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$63.2 million, $123.8 million, and $24.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -63.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -248.46 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 114.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -26.75 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -42.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 451.86 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 32.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -173.17 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -6.52 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn | -28.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -63.20 Mn |
| Mar 31, 2026 | -63.20 Mn |
| Sep 30, 2025 | 123.80 Mn |
| Sep 30, 2025 | 123.80 Mn |
| Jun 30, 2025 | 24.90 Mn |
| Jun 30, 2025 | 24.90 Mn |
| Mar 31, 2025 | -37.49 Mn |
| Mar 31, 2025 | -37.49 Mn |
| Sep 30, 2024 | 153.87 Mn |
| Sep 30, 2024 | 153.87 Mn |
| Jun 30, 2024 | 293.10 Mn |
| Jun 30, 2024 | 293.10 Mn |
| Mar 31, 2024 | 194.20 Mn |
| Mar 31, 2024 | 194.20 Mn |
| Sep 30, 2023 | -167.69 Mn |
| Sep 30, 2023 | -167.69 Mn |
| Jun 30, 2023 | 129.16 Mn |
| Jun 30, 2023 | 129.16 Mn |
| Mar 31, 2023 | -28.20 Mn |
| Mar 31, 2023 | -28.20 Mn |