Stantec STN
NYSE STN
$67.38 +0.17 (+0.25%)
At close: Sep 30, 2026 · 4:00 PM EDT

Stantec (STN) Cash from Operations (2009 - 2026)

Updated

Stantec's Cash from Operations came in at $85.74 million for the quarter ended Jun 30, 2026, down 49.4% from $169.39 million a year earlier.

Analysis

Stantec (STN) Cash from Operations (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Stantec reported Cash from Operations of $467.58 million, down 13.0% year-over-year; for the year ended Dec 31, 2025, it was $617.6 million, up 40.2% from the prior year.

  • Cash from Operations has increased in each of the last three years, with a five-year compound annual growth rate of 6.5% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Cash from Operations was $440.5 million in the year ended Dec 31, 2024 (+14.3%), $385.41 million in the year ended Dec 31, 2023 (+64.7%), $234.06 million in the year ended Dec 31, 2022 (-26.1%) and $316.79 million in the year ended Dec 31, 2021 (-29.6%).
  • The five-year range for quarterly Cash from Operations is -$21.82 million (the quarter ended Dec 31, 2021) to $400.09 million (the quarter ended Sep 30, 2025).
  • Year-over-year, Cash from Operations increased in four of the last six quarters, with growth averaging 25.9%.
  • The fastest year-over-year change in Cash from Operations over five years came in the quarter ended Mar 31, 2023 (growth of 473.1%), and the weakest in the quarter ended Mar 31, 2022 (a decline of 89.2%).
  • Business Quant data shows STN's Cash from Operations at -$1.68 million (quarter ended Mar 31, 2026), -$16.56 million (quarter ended Dec 31, 2025) and $400.09 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Quanta Services 96.54 Bn 94.73 Bn 1.55 Bn 1.10 Bn
2 Ferrovial 38.99 Bn 19.58 Bn - -
3 Emcor 33.36 Bn 29.75 Bn 1.02 Bn 289.36 Mn
4 Mastec 17.15 Bn 16.06 Bn 556.28 Mn 21.47 Mn
5 Jacobs Solutions 15.84 Bn 10.49 Bn 810.70 Mn 456.12 Mn
6 Sterling Infrastructure 15.09 Bn 13.45 Bn 289.96 Mn 162.45 Mn
7 IES Holdings 12.79 Bn 11.66 Bn 340.66 Mn 108.43 Mn
8 Dycom Industries 8.06 Bn 7.19 Bn - -
9 Stantec 7.69 Bn 7.69 Bn - 85.74 Mn
10 Aecom 7.59 Bn 2.91 Bn -34.04 Mn 95.23 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
API Access

Stantec Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STN&period=max&api_key=YOUR_API_KEY