Stantec (STN) Net Cash Flow (2009 - 2026)

Stantec has reported Net Cash Flow for 18 years, with the latest figure at -$43.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 132.24% year-over-year to -$43.8 million in Q2 2026; TTM through Jun 2026 was -$105.0 million, a 143.45% decrease from a year earlier, with the FY2025 full-year figure at $135.5 million, up 220.45% from the prior year.
• Net Cash Flow was -$43.8 million for Q2 2026 at Stantec, up from -$45.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $169.2 million in Q4 2023, with the low at -$134.1 million in Q4 2025.
• Average Net Cash Flow over 5 years is $1.8 million, with a median of -$17.5 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 563.65% in 2023, then plunged 916.21% in 2024.
• Over 5 years, Net Cash Flow stood at $25.5 million in 2022, then surged by 563.65% to $169.2 million in 2023, then declined by 5.04% to $160.6 million in 2024, then slumped by 183.48% to -$134.1 million in 2025, then jumped by 67.33% to -$43.8 million in 2026.
• The last three Net Cash Flow figures came in at -$43.8 million (Q2 2026), -$45.3 million (Q1 2026), and -$134.1 million (Q4 2025), per Business Quant data.