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% on a QoQ basis from 550600000.0 in Q3 2025.
Stantec (STN) Cash from Operations (2010 - 2026) Analysis & Trends
Stantec (STN) has reported Cash from Operations for 13 consecutive years, with 2300000.0 the latest figure, recorded in 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 40.2% from the prior year.
- Cash from Operations came in at 2300000.0 for Q1 2026 at Stantec, 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.
- Average Cash from Operations over 5 years is 120974052.02, with a median of 70179489.14 recorded in 2025.
- Across the five-year window, Cash from Operations tumbled 103.29% in 2022 and jumped 1638.64% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 94700000.0 in 2022, then soared by 121.42% to 209681055.03 in 2023, then advanced by 3.59% to 217203725.44 in 2024, then jumped by 153.49% to 550600000.0 in 2025, then plunged by 100.42% to 2300000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2300000.0, 550600000.0, and 169385923.58 for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -2.30 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 391.74 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 98.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 165.57 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 85.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -484.12 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 103.29 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 3.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.68 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn | 165.34 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 |