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Stantec Inc. (STN) Cash From Financing

Annual CFF:

-$110.96M-$30.01M(-37.07%)
December 31, 2024

Summary

  • As of today, STN annual cash from financing is -$110.96 million, with the most recent change of -$30.01 million (-37.07%) on December 31, 2024.
  • During the last 3 years, STN annual cash from financing has fallen by -$331.50 million (-150.31%).
  • STN annual cash from financing is now -114.77% below its all-time high of $751.43 million, reached on December 31, 2016.

Performance

STN Cash From Financing Chart

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Quarterly CFF:

$23.55M+$61.05M(+162.81%)
June 30, 2025

Summary

  • As of today, STN quarterly cash from financing is $23.55 million, with the most recent change of +$61.05 million (+162.81%) on June 30, 2025.
  • Over the past year, STN quarterly cash from financing has dropped by -$50.60 million (-68.24%).
  • STN quarterly cash from financing is now -97.03% below its all-time high of $794.00 million, reached on June 30, 2016.

Performance

STN Quarterly Cash From Financing Chart

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TTM CFF:

-$337.60M-$50.60M(-17.63%)
June 30, 2025

Summary

  • As of today, STN TTM cash from financing is -$337.60 million, with the most recent change of -$50.60 million (-17.63%) on June 30, 2025.
  • Over the past year, STN TTM cash from financing has dropped by -$377.85 million (-938.79%).
  • STN TTM cash from financing is now -142.11% below its all-time high of $801.75 million, reached on June 30, 2016.

Performance

STN TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

STN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-37.1%-68.2%-938.8%
3Y3 Years-150.3%+110.3%-202.4%
5Y5 Years+48.5%+132.5%+20.7%

STN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-150.3%+51.4%-84.8%+109.0%-211.5%at low
5Y5-Year-150.3%+64.0%-94.0%+109.0%-202.4%+20.7%
All-TimeAll-Time-114.8%+64.0%-97.0%+109.0%-142.1%+20.7%

STN Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$23.55M(+162.8%)
-$337.60M(-17.6%)
Mar 2025
-
-$37.50M(+85.7%)
-$286.99M(-202.2%)
Dec 2024
-$110.96M(-37.1%)
-$262.65M(-330.6%)
-$94.97M(-172.1%)
Sep 2024
-
-$61.00M(-182.3%)
$131.65M(+227.1%)
Jun 2024
-
$74.15M(-52.0%)
$40.25M(-57.8%)
Mar 2024
-
$154.53M(+528.8%)
$95.28M(+218.9%)
Dec 2023
-$80.95M(+64.5%)
-$36.04M(+76.4%)
-$80.10M(+54.2%)
Sep 2023
-
-$152.40M(-218.0%)
-$174.81M(-64.9%)
Jun 2023
-
$129.18M(+719.6%)
-$106.02M(+52.7%)
Mar 2023
-
-$20.85M(+84.1%)
-$224.00M(-0.7%)
Dec 2022
-$228.05M(-203.4%)
-$130.74M(-56.4%)
-$222.34M(-173.4%)
Sep 2022
-
-$83.61M(-846.5%)
$302.74M(-8.2%)
Jun 2022
-
$11.20M(+158.4%)
$329.77M(+33.3%)
Mar 2022
-
-$19.18M(-104.9%)
$247.38M(+13.6%)
Dec 2021
$220.54M(+171.6%)
$394.34M(+796.9%)
$217.68M(+193.7%)
Sep 2021
-
-$56.58M(+20.5%)
-$232.37M(+31.1%)
Jun 2021
-
-$71.18M(-45.6%)
-$337.43M(+0.4%)
Mar 2021
-
-$48.88M(+12.3%)
-$338.72M(-10.0%)
Dec 2020
-$307.95M(-42.9%)
-$55.71M(+65.5%)
-$307.82M(+27.7%)
Sep 2020
-
-$161.65M(-123.1%)
-$425.82M(-39.3%)
Jun 2020
-
-$72.47M(-302.8%)
-$305.59M(-7.0%)
Mar 2020
-
-$17.99M(+89.6%)
-$285.59M(-32.0%)
Dec 2019
-$215.49M(-1063.6%)
-$173.71M(-319.4%)
-$216.30M(-98.6%)
Sep 2019
-
-$41.42M(+21.1%)
-$108.92M(-73.5%)
Jun 2019
-
-$52.47M(-202.3%)
-$62.76M(-71.4%)
Mar 2019
-
$51.30M(+177.3%)
-$36.62M(-353.2%)
Dec 2018
-$18.52M(+91.5%)
-$66.33M(-1499.8%)
$14.46M(-16.6%)
Sep 2018
-
$4.74M(+118.0%)
$17.34M(-13.6%)
Jun 2018
-
-$26.33M(-125.7%)
$20.08M(+113.1%)
Mar 2018
-
$102.39M(+261.4%)
-$153.66M(+27.5%)
Dec 2017
-$216.90M(-128.9%)
-$63.45M(-949.2%)
-$212.01M(+1.8%)
Sep 2017
-
$7.47M(+103.7%)
-$215.81M(+17.0%)
Jun 2017
-
-$200.06M(-554.3%)
-$259.92M(-135.4%)
Mar 2017
-
$44.03M(+165.5%)
$734.15M(-4.6%)
Dec 2016
$751.43M(+2265.1%)
-$67.25M(-83.6%)
$769.53M(-1.3%)
Sep 2016
-
-$36.64M(-104.6%)
$780.04M(-2.7%)
Jun 2016
-
$794.00M(+899.8%)
$801.75M(+3493.1%)
Mar 2016
-
$79.42M(+240.0%)
-$23.63M(+23.4%)
Dec 2015
-$34.71M(-54.9%)
-$56.75M(-280.2%)
-$30.85M(-236.4%)
Sep 2015
-
-$14.92M(+52.4%)
$22.63M(+145.8%)
Jun 2015
-
-$31.38M(-143.5%)
-$49.39M(-457.8%)
Mar 2015
-
$72.19M(+2311.1%)
$13.81M(+159.7%)
Dec 2014
-$22.40M(+57.4%)
-$3.27M(+96.2%)
-$23.12M(-25.2%)
Sep 2014
-
-$86.94M(-373.2%)
-$18.46M(-157.0%)
Jun 2014
-
$31.82M(-9.8%)
$32.41M(+366.3%)
Mar 2014
-
$35.26M(+2425.7%)
-$12.17M(+76.8%)
Dec 2013
-$52.59M(-68.1%)
$1.40M(+103.9%)
-$52.47M(+26.5%)
Sep 2013
-
-$36.07M(-182.7%)
-$71.40M(-23.1%)
Jun 2013
-
-$12.76M(-153.4%)
-$58.00M(-15.1%)
Mar 2013
-
-$5.03M(+71.3%)
-$50.37M(-59.6%)
Dec 2012
-$31.28M(+26.1%)
-$17.53M(+22.7%)
-$31.55M(-47.1%)
Sep 2012
-
-$22.67M(-342.0%)
-$21.44M(+53.5%)
Jun 2012
-
-$5.13M(-137.2%)
-$46.08M(-34.2%)
Mar 2012
-
$13.78M(+285.6%)
-$34.34M(+18.9%)
Dec 2011
-$42.35M
-$7.43M(+84.3%)
-$42.33M(-44.4%)
Sep 2011
-
-$47.30M(-816.5%)
-$29.31M(-232.8%)
Jun 2011
-
$6.60M(+13.8%)
$22.08M(+148.9%)
DateAnnualQuarterlyTTM
Mar 2011
-
$5.80M(+3.7%)
$8.87M(-65.2%)
Dec 2010
$63.85M(+186.2%)
$5.59M(+37.2%)
$25.51M(+212.8%)
Sep 2010
-
$4.08M(+161.8%)
-$22.61M(+70.1%)
Jun 2010
-
-$6.60M(-129.4%)
-$75.71M(-3.8%)
Mar 2010
-
$22.44M(+152.8%)
-$72.94M(+8.9%)
Dec 2009
-$74.07M(-246.2%)
-$42.53M(+13.2%)
-$80.10M(-52.0%)
Sep 2009
-
-$49.02M(-1178.7%)
-$52.68M(-30.6%)
Jun 2009
-
-$3.83M(-125.1%)
-$40.34M(+30.4%)
Mar 2009
-
$15.27M(+201.1%)
-$57.99M(-199.8%)
Dec 2008
$50.66M(+59.9%)
-$15.10M(+58.8%)
$58.12M(-40.5%)
Sep 2008
-
-$36.67M(-70.7%)
$97.74M(-17.5%)
Jun 2008
-
-$21.48M(-116.4%)
$118.51M(-7.9%)
Mar 2008
-
$131.38M(+435.9%)
$128.67M(+322.2%)
Dec 2007
$31.69M(+146.4%)
$24.52M(+254.2%)
$30.48M(+284.2%)
Sep 2007
-
-$15.90M(-40.4%)
-$16.54M(+26.2%)
Jun 2007
-
-$11.32M(-134.1%)
-$22.42M(+47.6%)
Mar 2007
-
$33.18M(+247.4%)
-$42.75M(+37.9%)
Dec 2006
-$68.24M(-272.7%)
-$22.51M(-3.4%)
-$68.89M(-11.1%)
Sep 2006
-
-$21.77M(+31.2%)
-$61.99M(-392.2%)
Jun 2006
-
-$31.65M(-549.4%)
$21.21M(-58.5%)
Mar 2006
-
$7.04M(+145.1%)
$51.15M(+29.2%)
Dec 2005
$39.51M(+242.7%)
-$15.61M(-125.4%)
$39.60M(+94.6%)
Sep 2005
-
$61.42M(+3678.7%)
$20.34M(+153.9%)
Jun 2005
-
-$1.72M(+61.9%)
-$37.75M(-25.5%)
Mar 2005
-
-$4.50M(+87.1%)
-$30.09M(-0.2%)
Dec 2004
-$27.69M(-81.4%)
-$34.86M(-1146.6%)
-$30.03M(-3122.8%)
Sep 2004
-
$3.33M(-44.0%)
$993.30K(+113.5%)
Jun 2004
-
$5.95M(+233.8%)
-$7.33M(+47.1%)
Mar 2004
-
-$4.44M(-15.7%)
-$13.87M(+8.1%)
Dec 2003
-$15.26M(-180.7%)
-$3.84M(+23.1%)
-$15.09M(-7.8%)
Sep 2003
-
-$4.99M(-750.7%)
-$14.00M(-27.5%)
Jun 2003
-
-$587.10K(+89.6%)
-$10.98M(-751.7%)
Mar 2003
-
-$5.67M(-106.1%)
-$1.29M(-106.9%)
Dec 2002
$18.91M(+332.7%)
-$2.75M(-39.1%)
$18.76M(-25.1%)
Sep 2002
-
-$1.98M(-121.7%)
$25.06M(+0.9%)
Jun 2002
-
$9.11M(-36.6%)
$24.82M(+89.9%)
Mar 2002
-
$14.38M(+305.1%)
$13.07M(+3390.3%)
Dec 2001
-$8.13M(-1072.3%)
$3.55M(+260.6%)
-$397.30K(+90.5%)
Sep 2001
-
-$2.21M(+16.4%)
-$4.16M(-311.6%)
Jun 2001
-
-$2.64M(-391.4%)
$1.97M(+5.7%)
Mar 2001
-
$907.60K(+515.9%)
$1.86M(+121.7%)
Dec 2000
$835.80K(+156.4%)
-$218.20K(-105.6%)
$839.80K(+629.0%)
Sep 2000
-
$3.92M(+242.6%)
$115.20K(+107.7%)
Jun 2000
-
-$2.75M(-2308.7%)
-$1.49M(-2685.1%)
Mar 2000
-
-$114.20K(+87.9%)
$57.80K(+103.9%)
Dec 1999
-$1.48M(+29.2%)
-$942.80K(-140.8%)
-$1.48M(-13.1%)
Sep 1999
-
$2.31M(+293.0%)
-$1.31M(+81.3%)
Jun 1999
-
-$1.20M(+27.5%)
-$7.02M(-94.7%)
Mar 1999
-
-$1.65M(-114.3%)
-$3.61M(-72.3%)
Dec 1998
-$2.09M(-114.3%)
-$771.20K(+77.3%)
-$2.09M(-125.0%)
Sep 1998
-
-$3.40M(-253.4%)
$8.36M(-50.7%)
Jun 1998
-
$2.21M(+1682.8%)
$16.96M(+16.1%)
Mar 1998
-
-$139.90K(-101.4%)
$14.60M(-0.5%)
Dec 1997
$14.67M(+869.3%)
$9.68M(+86.1%)
$14.67M(+194.2%)
Sep 1997
-
$5.20M(+3737.8%)
$4.99M(+2401.7%)
Jun 1997
-
-$143.00K(-94.3%)
-$216.60K(-194.3%)
Mar 1997
-
-$73.60K
-$73.60K
Dec 1996
-$1.91M
-
-

FAQ

  • What is Stantec Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Stantec Inc.?
  • What is Stantec Inc. annual cash from financing year-on-year change?
  • What is Stantec Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Stantec Inc.?
  • What is Stantec Inc. quarterly cash from financing year-on-year change?
  • What is Stantec Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Stantec Inc.?
  • What is Stantec Inc. TTM cash from financing year-on-year change?

What is Stantec Inc. annual cash from financing?

The current annual cash from financing of STN is -$110.96M

What is the all-time high annual cash from financing for Stantec Inc.?

Stantec Inc. all-time high annual cash from financing is $751.43M

What is Stantec Inc. annual cash from financing year-on-year change?

Over the past year, STN annual cash from financing has changed by -$30.01M (-37.07%)

What is Stantec Inc. quarterly cash from financing?

The current quarterly cash from financing of STN is $23.55M

What is the all-time high quarterly cash from financing for Stantec Inc.?

Stantec Inc. all-time high quarterly cash from financing is $794.00M

What is Stantec Inc. quarterly cash from financing year-on-year change?

Over the past year, STN quarterly cash from financing has changed by -$50.60M (-68.24%)

What is Stantec Inc. TTM cash from financing?

The current TTM cash from financing of STN is -$337.60M

What is the all-time high TTM cash from financing for Stantec Inc.?

Stantec Inc. all-time high TTM cash from financing is $801.75M

What is Stantec Inc. TTM cash from financing year-on-year change?

Over the past year, STN TTM cash from financing has changed by -$377.85M (-938.79%)
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