Stantec (STN) Net Cash Flow (2010 - 2026)

Stantec (STN) has reported Net Cash Flow for 14 consecutive years, with $135.9 million the latest figure, recorded in 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 220.45% from the prior year.
• Net Cash Flow came in at $135.9 million for Q2 2025 at Stantec, 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 -$165.3 million in Q2 2021.
• Average Net Cash Flow over 5 years is $2.2 million, with a median of -$15.5 million recorded in 2023.
• Across the five-year window, Net Cash Flow tumbled 2502.54% in 2022 and surged 880.16% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $81.4 million in 2021, then tumbled by 265.32% to -$134.6 million in 2022, then jumped by 34.26% to -$88.5 million in 2023, then climbed by 17.97% to -$72.6 million in 2024, then jumped by 287.26% to $135.9 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $135.9 million, $17.6 million, and -$72.6 million for Q2 2025, Q1 2025, and Q3 2024 respectively.