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
DateValue
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