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
DateValue
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