Stantec (STN) Change in Cash (2011 - 2026)

Stantec's Change in Cash history runs 14 years deep, the most recent figure standing at -$53.4 million for Q1 2026.

• In Q1 2026, Change in Cash fell 400.48% year-over-year to -$53.4 million; the TTM figure through Mar 2026 stood at $181.1 million (up 153.8% YoY), while the FY2025 annual figure was $121.6 million, up 236.57% from the prior year.
• Change in Cash was -$53.4 million for Q1 2026 at Stantec, down from $133.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $133.0 million in Q3 2025 to a low of -$153.4 million in Q1 2024.
• Historically, Change in Cash has averaged -$16.5 million across 5 years, with a median of -$23.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 516.96% in 2023, then tumbled 835.37% in 2024.
• A 5-year view of Change in Cash shows it stood at -$48.0 million in 2022, then fell by 16.25% to -$55.8 million in 2023, then retreated by 18.76% to -$66.3 million in 2024, then jumped by 300.7% to $133.0 million in 2025, then slumped by 140.15% to -$53.4 million in 2026.
• The last three Change in Cash figures came in at -$53.4 million (Q1 2026), $133.0 million (Q3 2025), and $83.7 million (Q2 2025), per Business Quant data.