Stantec STN
NYSE STN
$69.87 -0.65 (-0.92%)
As of: Sep 10, 2026 · 9:56 AM EDT

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

Historic Data

Download Data
DateValue
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