Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stantec (STN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Stantec (STN) over the last 14 years, with Q3 2025 value amounting to $152.1 million.

  • Stantec's Net Cash Flow rose 30952.78% to $152.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $305.6 million, marking a year-over-year increase of 28856.12%. This contributed to the annual value of -$112.5 million for FY2024, which is 17261.38% down from last year.
  • Stantec's Net Cash Flow amounted to $152.1 million in Q3 2025, which was up 30952.78% from $135.9 million recorded in Q2 2025.
  • In the past 5 years, Stantec's Net Cash Flow registered a high of $152.1 million during Q3 2025, and its lowest value of -$89.5 million during Q2 2024.
  • Its 4-year average for Net Cash Flow is $5.9 million, with a median of -$23.6 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 45569.26% in 2023, then crashed by 20657.03% in 2024.
  • Stantec's Net Cash Flow (Quarter) stood at -$62.0 million in 2022, then plummeted by 42.8% to -$88.5 million in 2023, then grew by 17.97% to -$72.6 million in 2024, then soared by 309.53% to $152.1 million in 2025.
  • Its last three reported values are $152.1 million in Q3 2025, $135.9 million for Q2 2025, and $17.6 million during Q1 2025.