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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |