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
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