Stantec (STN) Change in Cash (2010 - 2026)
Stantec (STN) posted quarterly Change in Cash of -$53.4 million for Q1 2026, down 400.48% year-over-year from $17.8 million in Q1 2025, and down 140.15% quarter-over-quarter from $133.0 million in Q3 2025.
Stantec (STN) Change in Cash (2010 - 2026) Analysis & Trends
Stantec's Change in Cash history runs 15 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 $121.4 million, up 236.31% from the prior year.
- Change in Cash for Q1 2026 stood at -$53.4 million, down from $133.0 million in the prior quarter.
- The five-year high for Change in Cash was $133.0 million in Q3 2025, with the low at -$153.4 million in Q1 2024.
- The 5-year median for Change in Cash is -$23.0 million (2022), against an average of -$16.5 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 516.96% in 2023, then slumped 835.37% in 2024.
- Stantec's Change in Cash stood at -$48.0 million in 2022, then declined by 16.25% to -$55.8 million in 2023, then fell by 18.76% to -$66.3 million in 2024, then soared by 300.7% to $133.0 million in 2025, then sank by 140.15% to -$53.4 million in 2026.
- Business Quant data shows STN's Change in Cash at -$53.4 million in Q1 2026, $133.0 million in Q3 2025, and $83.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 142.23 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 804.63 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 7.99 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 41.97 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 121.14 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 206.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -65.49 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 27.75 Mn |
| 10 | Stantec | 8.17 Bn | 8.17 Bn | 914.10 Mn | -53.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -53.40 Mn |
| Sep 30, 2025 | 133.00 Mn |
| Jun 30, 2025 | 83.72 Mn |
| Mar 31, 2025 | 17.77 Mn |
| Sep 30, 2024 | -66.27 Mn |
| Jun 30, 2024 | -134.70 Mn |
| Mar 31, 2024 | -153.40 Mn |
| Sep 30, 2023 | -55.80 Mn |
| Jun 30, 2023 | 95.90 Mn |
| Mar 31, 2023 | -16.40 Mn |
| Sep 30, 2022 | -48.00 Mn |
| Jun 30, 2022 | -23.00 Mn |
| Mar 31, 2022 | 5.50 Mn |
| Sep 30, 2021 | -72.50 Mn |
| Jun 30, 2021 | -84.30 Mn |
| Mar 31, 2021 | -35.30 Mn |
| Sep 30, 2020 | -69.80 Mn |
| Jun 30, 2020 | 133.50 Mn |
| Mar 31, 2020 | -71.20 Mn |
| Sep 30, 2018 | -69.30 Mn |