Stantec (STN) Cash from Operations (2009 - 2026)
Stantec (STN) posted Cash from Operations of $85.7 million for Q2 2026, up 5212.11% on a QoQ basis from -$1.7 million in Q1 2026, and down 49.38% year-over-year from $169.4 million in Q2 2025.
Analysis
Stantec (STN) Cash from Operations (2009 - 2026) Analysis & Trends
Stantec has reported Cash from Operations for 18 years, with the latest figure at $85.7 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 49.38% year-over-year to $85.7 million in Q2 2026; TTM through Jun 2026 was $467.6 million, a 13.0% decrease from a year earlier, with the FY2025 full-year figure at $617.6 million, up 40.2% from the prior year.
- Cash from Operations was $85.7 million for Q2 2026 at Stantec, up from -$1.7 million in the prior quarter.
- The five-year high for Cash from Operations was $400.1 million in Q3 2025, with the low at -$16.6 million in Q4 2025.
- Average Cash from Operations over 5 years is $97.8 million, with a median of $76.6 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 1560.39% in 2023, then slumped 120.53% in 2025.
- Over 5 years, Cash from Operations stood at $153.2 million in 2022, then slumped by 35.53% to $98.8 million in 2023, then slipped by 18.34% to $80.7 million in 2024, then plunged by 120.53% to -$16.6 million in 2025, then surged by 617.6% to $85.7 million in 2026.
- The last three Cash from Operations figures came in at $85.7 million (Q2 2026), -$1.7 million (Q1 2026), and -$16.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 39.90 Bn | 34.50 Bn | - | - |
| 2 | Emcor | 33.00 Bn | 32.08 Bn | 1.02 Bn | 289.36 Mn |
| 3 | Jacobs Solutions | 16.57 Bn | 15.40 Bn | 810.70 Mn | 456.12 Mn |
| 4 | Sterling Infrastructure | 14.60 Bn | 14.14 Bn | 289.96 Mn | 162.45 Mn |
| 5 | Aecom | 8.17 Bn | 7.16 Bn | -34.04 Mn | 95.23 Mn |
| 6 | Stantec | 7.97 Bn | 7.97 Bn | 1.36 Bn | 85.74 Mn |
| 7 | Fluor | 7.44 Bn | 4.40 Bn | 179.00 Mn | -317.00 Mn |
| 8 | Argan | 5.65 Bn | 5.10 Bn | 74.22 Mn | 96.97 Mn |
| 9 | Installed Building Products | 5.41 Bn | 5.02 Bn | 258.90 Mn | 68.80 Mn |
| 10 | Construction Partners | 5.39 Bn | 5.30 Bn | 168.39 Mn | 93.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 85.74 Mn |
| Mar 31, 2026 | -1.68 Mn |
| Dec 31, 2025 | -16.56 Mn |
| Sep 30, 2025 | 400.09 Mn |
| Jun 30, 2025 | 169.39 Mn |
| Mar 31, 2025 | 70.18 Mn |
| Dec 31, 2024 | 80.68 Mn |
| Sep 30, 2024 | 217.20 Mn |
| Jun 30, 2024 | 100.31 Mn |
| Mar 31, 2024 | 42.23 Mn |
| Dec 31, 2023 | 98.80 Mn |
| Sep 30, 2023 | 209.68 Mn |
| Jun 30, 2023 | 50.40 Mn |
| Mar 31, 2023 | 27.15 Mn |
| Dec 31, 2022 | 153.23 Mn |
| Sep 30, 2022 | 72.61 Mn |
| Jun 30, 2022 | -3.45 Mn |
| Mar 31, 2022 | 4.74 Mn |
| Dec 31, 2021 | -21.82 Mn |
| Sep 30, 2021 | 186.61 Mn |