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% on a QoQ basis from $133.0 million in Q3 2025.
Stantec (STN) Change in Cash (2010 - 2026) Analysis & Trends
Stantec (STN) has reported Change in Cash for 14 consecutive years, with -$53.4 million the latest figure, recorded in 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 233.59% from the prior year.
- Change in Cash came in at -$53.4 million for Q1 2026 at Stantec, 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.
- Average Change in Cash over 5 years is -$16.5 million, with a median of -$23.0 million recorded in 2022.
- Across the five-year window, Change in Cash surged 516.96% in 2023 and plunged 835.37% in 2024, its largest moves.
- Year by year, Change in Cash stood at -$48.0 million in 2022, then slipped by 16.25% to -$55.8 million in 2023, then dropped by 18.76% to -$66.3 million in 2024, then jumped by 300.7% to $133.0 million in 2025, then tumbled by 140.15% to -$53.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$53.4 million, $133.0 million, and $83.7 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -53.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -72.99 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -122.36 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 121.14 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -268.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -65.49 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -39.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -212.43 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 122.86 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn | -45.84 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 |