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% quarter-over-quarter from $123.8 million in Q3 2025.
Stantec (STN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Stantec's Cash from Financing Activities history runs 16 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 $48.0 million (down 92.05% YoY), while the FY2025 annual figure was -$99.8 million, up 8.3% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$63.2 million, 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.
- The 5-year median for Cash from Financing Activities is $11.2 million (2022), against an average of $39.8 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 1051.58% in 2023, then slumped 119.31% in 2025.
- Stantec's Cash from Financing Activities stood at -$91.4 million in 2022, then tumbled by 83.47% to -$167.7 million in 2023, then soared by 191.76% to $153.9 million in 2024, then declined by 19.54% to $123.8 million in 2025, then slumped by 151.05% to -$63.2 million in 2026.
- Business Quant data shows STN's Cash from Financing Activities at -$63.2 million in Q1 2026, $123.8 million in Q3 2025, and $24.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 183.51 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | -51.33 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | -200.36 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 110.47 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | -26.75 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 681.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 451.86 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | -36.28 Mn |
| 10 | Stantec | 8.17 Bn | 8.17 Bn | 914.10 Mn | -63.20 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 |