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
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