Stantec (STN) Change in Cash (2009 - 2026)

Stantec has reported Change in Cash for 18 years, with the latest figure at -$24.4 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 129.19% year-over-year to -$24.4 million in Q2 2026; TTM through Jun 2026 was -$42.0 million, a 119.32% decrease from a year earlier, with the FY2025 full-year figure at $121.4 million, up 233.59% from the prior year.
• Change in Cash was -$24.4 million for Q2 2026 at Stantec, up from -$38.9 million in the prior quarter.
• The five-year high for Change in Cash was $181.9 million in Q4 2024, with the low at -$113.8 million in Q1 2024.
• Average Change in Cash over 5 years is $4.6 million, with a median of -$15.1 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 565.56% in 2023, then plunged 838.42% in 2024.
• Over 5 years, Change in Cash stood at $20.0 million in 2022, then jumped by 565.56% to $132.9 million in 2023, then surged by 36.89% to $181.9 million in 2024, then slumped by 141.35% to -$75.2 million in 2025, then surged by 67.52% to -$24.4 million in 2026.
• The last three Change in Cash figures came in at -$24.4 million (Q2 2026), -$38.9 million (Q1 2026), and -$75.2 million (Q4 2025), per Business Quant data.