Annual CFF
-$110.96M$30.01M-37.07%
Summary
- Current Value
- As of today, STN annual cash from financing is -$110.96M, down -37.07% on
- Historical Performance
- STN annual cash from financing is down -150.31% over the past 3 years, and up +48.51% over the past 5 years
- All-Time High Comparison
- STN annual cash from financing is currently -114.77% below its historical high of $751.43M set on
- 3-Year Low Comparison
- STN annual cash from financing is +51.35% above its 3-year low of -$228.05M reached on an earlier date
- Sector Comparison
- STN annual cash from financing is higher than 27.02% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$110.96M | -37.1% | -150.3% | +48.5% | -49.8% | |
| Quarterly Cash From Financing | $89.82M | +247.3% | +207.4% | +155.6% | +2101.9% | |
| TTM Cash From Financing | -$186.78M | -241.9% | -161.7% | +56.1% | -725.9% | |
| Price | $100.07 | +23.1% | +95.4% | +185.9% | +586.1% | |
| Annual Cash From Operations | $440.23M | +14.3% | +39.0% | +29.1% | +402.2% | |
| Annual Cash From Investing | -$441.35M | -195.4% | +27.6% | -333.3% | -385.7% | |
| Annual Dividends Paid | $68.62M | +9.1% | +19.0% | +42.3% | +100.0% | |
| Annual Total Debt | $1.42B | +10.1% | -6.6% | +17.4% | +535.8% | |
| Shares Outstanding | 114.07M | 0.0% | +2.9% | +2.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$80.95M | -37.1% | |
| 5Y | $220.54M | -150.3% | |
| All | $751.43M | -114.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$228.05M | N/A | +51.4% |
| 5Y | -$307.95M | N/A | +64.0% |
| All | -$307.95M | +64.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of STN?
As of today, STN annual cash from financing is -$110.96M
What is 1-year change in STN annual cash from financing?
STN annual cash from financing is down -37.07% year-over-year
What is 3-year change in STN annual cash from financing?
STN annual cash from financing is down -150.31% over the past 3 years
How far is STN annual cash from financing from its all-time high?
STN annual cash from financing is currently -114.77% below its historical high of $751.43M set on December 31, 2016
How does STN annual cash from financing rank versus sector peers?
STN annual cash from financing is higher than 27.02% of companies in Industrials sector
When is STN next annual earnings release?
The next annual earnings release for STN is on
Quarterly CFF
$89.82M$66.27M+281.40%
Summary
- Current Value
- As of today, STN quarterly cash from financing is $89.82M, up +281.40% on
- Historical Performance
- STN quarterly cash from financing is up +247.25% year-over-year, and up +207.43% over the past 3 years
- All-Time High Comparison
- STN quarterly cash from financing is currently -88.69% below its historical high of $794.00M set on
- 3-Year Low Comparison
- STN quarterly cash from financing is +134.20% above its 3-year low of -$262.65M reached on
- Sector Comparison
- STN quarterly cash from financing is higher than 92.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $89.82M | +281.4% | +247.3% | +207.4% | +155.6% | |
| Annual Cash From Financing | -$110.96M | – | -37.1% | -150.3% | +48.5% | |
| TTM Cash From Financing | -$186.78M | +44.7% | -241.9% | -161.7% | +56.1% | |
| Price | $100.07 | -10.7% | +23.1% | +95.4% | +185.9% | |
| Quarterly Cash From Operations | $230.17M | +131.5% | +97.3% | +222.9% | +87.5% | |
| Quarterly Cash From Investing | -$313.06M | -621.3% | -1205.8% | -814.8% | -3159.1% | |
| Quarterly Dividends Paid | $18.83M | -1.8% | +7.5% | +23.6% | +45.0% | |
| Quarterly Total Debt | $1.95B | +24.0% | +12.8% | +31.2% | +97.4% | |
| Shares Outstanding | 114.07M | – | 0.0% | +2.9% | +2.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $89.82M | at high | |
| 3Y | $154.53M | -41.9% | |
| 5Y | $394.34M | -77.2% | |
| All | $794.00M | -88.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$262.65M | N/A | +134.2% |
| 3Y | -$262.65M | +134.2% | |
| 5Y | -$262.65M | +134.2% | |
| All | -$262.65M | +134.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of STN?
As of today, STN quarterly cash from financing is $89.82M
What is STN quarterly cash from financing most recent change?
STN quarterly cash from financing was up +281.40% on September 30, 2025
What is 1-year change in STN quarterly cash from financing?
STN quarterly cash from financing is up +247.25% year-over-year
How far is STN quarterly cash from financing from its all-time high?
STN quarterly cash from financing is currently -88.69% below its historical high of $794.00M set on June 30, 2016
How does STN quarterly cash from financing rank versus sector peers?
STN quarterly cash from financing is higher than 92.07% of companies in Industrials sector
When is STN next earnings release?
The next earnings release for STN is on
TTM CFF
-$186.78M$150.82M+44.67%
Summary
- Current Value
- As of today, STN TTM cash from financing is -$186.78M, up +44.67% on
- Historical Performance
- STN TTM cash from financing is down -241.88% year-over-year, and down -161.70% over the past 3 years
- All-Time High Comparison
- STN TTM cash from financing is currently -123.30% below its historical high of $801.75M set on
- 3-Year Low Comparison
- STN TTM cash from financing is +44.67% above its 3-year low of -$337.60M reached on
- Sector Comparison
- STN TTM cash from financing is higher than 26.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$186.78M | +44.7% | -241.9% | -161.7% | +56.1% | |
| Annual Cash From Financing | -$110.96M | – | -37.1% | -150.3% | +48.5% | |
| Quarterly Cash From Financing | $89.82M | +281.4% | +247.3% | +207.4% | +155.6% | |
| Price | $100.07 | -10.7% | +23.1% | +95.4% | +185.9% | |
| TTM Cash From Operations | $613.79M | +22.7% | +57.5% | +205.1% | +34.3% | |
| TTM Cash From Investing | -$360.44M | -405.2% | +21.7% | +38.4% | -3486.0% | |
| TTM Dividends Paid | $70.50M | +1.9% | +6.1% | +17.6% | +42.0% | |
| Quarterly Total Debt | $1.95B | +24.0% | +12.8% | +31.2% | +97.4% | |
| Shares Outstanding | 114.07M | – | 0.0% | +2.9% | +2.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$94.97M | N/A | -96.7% |
| 3Y | $131.65M | -241.9% | |
| 5Y | $329.77M | -156.6% | |
| All | $801.75M | -123.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$337.60M | +44.7% | |
| 3Y | -$337.60M | +44.7% | |
| 5Y | -$338.72M | +44.9% | |
| All | -$425.82M | +56.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of STN?
As of today, STN TTM cash from financing is -$186.78M
What is STN TTM cash from financing most recent change?
STN TTM cash from financing was up +44.67% on September 30, 2025
What is 1-year change in STN TTM cash from financing?
STN TTM cash from financing is down -241.88% year-over-year
How far is STN TTM cash from financing from its all-time high?
STN TTM cash from financing is currently -123.30% below its historical high of $801.75M set on June 30, 2016
How does STN TTM cash from financing rank versus sector peers?
STN TTM cash from financing is higher than 26.14% of companies in Industrials sector
When is STN next earnings release?
The next earnings release for STN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- STN Official Website www.stantec.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1131383/000113138325000030/0001131383-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1131383/000113138325000009/0001131383-25-000009-index.htm
- STN Profile on Yahoo Finance finance.yahoo.com/quote/STN
- STN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stn