Stantec (STN) Cash from Operations (2010 - 2026)
Stantec (STN) posted quarterly Cash from Operations of 2300000.0 for Q1 2026, down 103.28% year-over-year from 70179489.14 in Q1 2025, and down 100.42% quarter-over-quarter from 550600000.0 in Q3 2025.
Stantec (STN) Cash from Operations (2010 - 2026) Analysis & Trends
Stantec's Cash from Operations history runs 14 years deep, the most recent figure standing at 2300000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 103.28% year-over-year to 2300000.0; the TTM figure through Mar 2026 stood at 787865412.73 (up 77.21% YoY), while the FY2025 annual figure was 617596021.19, up 43.05% from the prior year.
- Cash from Operations for Q1 2026 stood at 2300000.0, down from 550600000.0 in the prior quarter.
- The five-year high for Cash from Operations was 550600000.0 in Q3 2025, with the low at 4400000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 70179489.14 (2025), against an average of 120974052.02.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 103.29% in 2022, then soared 1638.64% in 2023.
- Stantec's Cash from Operations stood at 94700000.0 in 2022, then surged by 121.42% to 209681055.03 in 2023, then grew by 3.59% to 217203725.44 in 2024, then soared by 153.49% to 550600000.0 in 2025, then slumped by 100.42% to 2300000.0 in 2026.
- Business Quant data shows STN's Cash from Operations at 2300000.0 in Q1 2026, 550600000.0 in Q3 2025, and 169385923.58 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.14 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 289.36 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 165.57 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 83.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -484.12 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 108.43 Mn |
| 10 | Stantec | 8.17 Bn | 8.17 Bn | 914.10 Mn | -2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.30 Mn |
| Mar 31, 2026 | -2.30 Mn |
| Sep 30, 2025 | 550.60 Mn |
| Sep 30, 2025 | 550.60 Mn |
| Jun 30, 2025 | 169.39 Mn |
| Jun 30, 2025 | 169.39 Mn |
| Mar 31, 2025 | 70.18 Mn |
| Mar 31, 2025 | 70.18 Mn |
| Sep 30, 2024 | 217.20 Mn |
| Sep 30, 2024 | 217.20 Mn |
| Jun 30, 2024 | 100.31 Mn |
| Jun 30, 2024 | 100.31 Mn |
| Mar 31, 2024 | 56.90 Mn |
| Mar 31, 2024 | 56.90 Mn |
| Sep 30, 2023 | 209.68 Mn |
| Sep 30, 2023 | 209.68 Mn |
| Jun 30, 2023 | 67.70 Mn |
| Jun 30, 2023 | 67.70 Mn |
| Mar 31, 2023 | 36.70 Mn |
| Mar 31, 2023 | 36.70 Mn |