Stantec (STN) Net Cash Flow (2010 - 2025)

Stantec's Net Cash Flow history runs 15 years deep, the most recent figure standing at $135.9 million for Q2 2025.

• In Q2 2025, Net Cash Flow fell 58.7% year-over-year to $135.9 million; the TTM figure through Mar 2026 stood at $135.9 million (down 50.43% YoY), while the FY2025 annual figure was $135.5 million, up 222.9% from the prior year.
• Net Cash Flow for Q2 2025 stood at $135.9 million, up from $17.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $329.1 million in Q2 2024, with the low at -$240.1 million in Q3 2021.
• The 5-year median for Net Cash Flow is -$43.9 million (2021), against an average of -$15.9 million.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 880.16% in 2024, then slumped 58.7% in 2025.
• Stantec's Net Cash Flow stood at $81.4 million in 2021, then sank by 265.32% to -$134.6 million in 2022, then soared by 34.26% to -$88.5 million in 2023, then increased by 17.97% to -$72.6 million in 2024, then soared by 287.26% to $135.9 million in 2025.
• Business Quant data shows STN's Net Cash Flow at $135.9 million in Q2 2025, $17.6 million in Q1 2025, and -$72.6 million in Q3 2024.