Stantec (STN) Cash from Operations (2011 - 2026)
Stantec (STN) recorded quarterly Cash from Operations of 2300000.0 in Q1 2026, down 100.42% quarter-over-quarter from 550600000.0 in Q3 2025, and down 103.28% on a YoY basis from 70179489.14 in Q1 2025.
Stantec (STN) Cash from Operations (2011 - 2026) Analysis & Trends
Stantec's Cash from Operations history runs 13 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 618773753.64, up 43.32% from the prior year.
- Cash from Operations was 2300000.0 for Q1 2026 at Stantec, down from 550600000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 550600000.0 in Q3 2025 to a low of 4400000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 120974052.02 across 5 years, with a median of 70179489.14 in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 103.29% in 2022, then jumped 1638.64% in 2023.
- A 5-year view of Cash from Operations shows it stood at 94700000.0 in 2022, then soared by 121.42% to 209681055.03 in 2023, then increased by 3.59% to 217203725.44 in 2024, then jumped by 153.49% to 550600000.0 in 2025, then tumbled by 100.42% to 2300000.0 in 2026.
- The last three Cash from Operations figures came in at 2300000.0 (Q1 2026), 550600000.0 (Q3 2025), and 169385923.58 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 391.74 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 388.83 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 558,000.00 |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 98.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 165.57 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 85.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -484.12 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 103.29 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Stantec | 71.69 Mn | 71.69 Mn | 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 |