Stantec (STN) Net Cash Flow (2011 - 2025)

Stantec's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$191.4 million for Q4 2025.

• In Q4 2025, Net Cash Flow changed N/A year-over-year to -$191.4 million; the TTM figure through Mar 2026 stood at -$262.5 million (down 81.75% YoY), while the FY2025 annual figure was $135.7 million, up 223.13% from the prior year.
• Net Cash Flow was -$191.4 million for Q4 2025 at Stantec, up from -$207.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $135.9 million in Q2 2025 to a low of -$207.0 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$61.7 million across 4 years, with a median of -$80.5 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 266.56% in 2023, then tumbled 366.54% in 2024.
• A 4-year view of Net Cash Flow shows it stood at -$134.6 million in 2022, then jumped by 34.26% to -$88.5 million in 2023, then rose by 17.97% to -$72.6 million in 2024, then slumped by 163.72% to -$191.4 million in 2025.
• The last three Net Cash Flow figures came in at -$191.4 million (Q4 2025), -$207.0 million (Q3 2025), and $135.9 million (Q2 2025), per Business Quant data.