Growth Metrics

Stantec (STN) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Stantec (STN) over the last 13 years, with Sep 2025 value amounting to $118.2 million.

  • Stantec's Net Cash Flow rose 262.86% to $118.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $446.5 million, marking a year-over-year increase of 460.43%. This contributed to the annual value of -$110.2 million for FY2024, which is 171.17% down from last year.
  • Per Stantec's latest filing, its Net Cash Flow stood at $118.2 million for Q3 2025, which was down 13.03% from $135.9 million recorded in Q2 2025.
  • Stantec's Net Cash Flow's 5-year high stood at $174.8 million during Q4 2024, with a 5-year trough of -$116.5 million in Q1 2024.
  • Its 3-year average for Net Cash Flow is $27.9 million, with a median of $17.6 million in 2025.
  • In the last 5 years, Stantec's Net Cash Flow skyrocketed by 563.65% in 2023 and then plummeted by 916.21% in 2024.
  • Stantec's Net Cash Flow (Quarterly) stood at $59.6 million in 2021, then slumped by 57.22% to $25.5 million in 2022, then skyrocketed by 563.65% to $169.2 million in 2023, then increased by 3.34% to $174.8 million in 2024, then spiked by 262.86% to $118.2 million in 2025.
  • Its Net Cash Flow stands at $118.2 million for Q3 2025, versus $135.9 million for Q2 2025 and $17.6 million for Q1 2025.