Stantec (MEX:STNN) Cash Flow from Financing: MXN-1,899 Mil (TTM As of Mar. 2026)

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MEX:STNN Stantec Inc MEX:STNN
86 GF Score
Price MXN884.86
GF Value MXN1,162.58
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What is Stantec Cash Flow from Financing?

Stantec MEX:STNN 86 Cash Flow from Financing is MXN-1,899 Mil as of Mar. 2026. GuruFocus rates MEX:STNN with a GF Score™ of 86/100 and a GF Value™ of MXN1,162.58.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Stantec paid MXN0 Mil more to buy back shares than it received from issuing new shares. It spent MXN493 Mil paying down its debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent MXN338 Mil paying cash dividends to shareholders. It received MXN0 Mil on other financial activities. In all, Stantec spent MXN831 Mil on financial activities for the three months ended in Mar. 2026.


Stantec  (MEX:STNN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Stantec's issuance of stock for the three months ended in Mar. 2026 was MXN0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Stantec's repurchase of stock for the three months ended in Mar. 2026 was MXN0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Stantec's net issuance of debt for the three months ended in Mar. 2026 was MXN-493 Mil. Stantec spent MXN493 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Stantec's net issuance of preferred for the three months ended in Mar. 2026 was MXN0 Mil. Stantec paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Stantec's cash flow for dividends for the three months ended in Mar. 2026 was MXN-338 Mil. Stantec spent MXN338 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Stantec's other financing for the three months ended in Mar. 2026 was MXN0 Mil. Stantec received MXN0 Mil on other financial activities.


Stantec Cash Flow from Financing Related Terms


Stantec Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Stantec's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stantec Cash Flow from Financing Chart

Stantec Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,431.35 -4,257.98 -1,382.89 -2,226.54 -1,820.80

Stantec Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -766.68 475.28 1,641.62 -3,184.77 -830.66
MEX:STNN
86GF Score
Stantec Inc MEX:STNN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Stantec Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Stantec's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Stantec's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,899 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of MXN-1,899 Mil mean?
Stantec (MEX:STNN) has a Cash Flow from Financing of MXN-1,899 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Stantec and its competitors.
Is Stantec's Cash Flow from Financing too high?
Stantec's current Cash Flow from Financing is MXN-1,899 Mil. Overall, Stantec has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Stantec's Cash Flow from Financing compare to PWR and FIX?
Stantec's Cash Flow from Financing of MXN-1,899 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Construction company?
A good Cash Flow from Financing depends on the Construction industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Stantec and its competitors. Stantec's current Cash Flow from Financing is MXN-1,899 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stantec stock overvalued right now?
Stantec (MEX:STNN) has a current Cash Flow from Financing of MXN-1,899 Mil. The stock's GF Value™ is MXN1,162.58, compared to a current price of MXN884.86 — trading 23.9% below its estimated fair value. The current Cash Flow from Financing is MXN-1,899 Mil. Stantec's overall GF Score™ is 86/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Stantec (MEX:STNN), the current Cash Flow from Financing is MXN-1,899 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stantec (MEX:STNN) Overvalued in 2026?

Based on GuruFocus' analysis, Stantec stock appears to be undervalued. The current stock price of MXN884.86 is trading 23.9% below its estimated GF Value™ of MXN1,162.58.

Key valuation signals for MEX:STNN:

  • Cash Flow from Financing: MXN-1,899 Mil
  • GF Value™: MXN1,162.58 vs. price of MXN884.86 (23.9% below fair value)
  • GF Score™: 86/100

No single metric tells the full story. See the MEX:STNN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stantec Business Description

Address 10220 - 103 Avenue NW, Suite 300, Edmonton, AB, CAN, T5J 0K4
Stantec Inc is a sustainable engineering, architecture, and environmental consulting company. It offers services through the following business operating units; Environmental Services, Infrastructure, Water, Buildings, and Energy & Resources. Maximum revenue is derived from its Infrastructure business unit, which is engaged in evaluating, planning, and designing infrastructure solutions for transportation, community development, and urban spaces. The company's reportable segments are the United States, which derives maximum revenue, Canada, and Global. These segments provide consulting in engineering, architecture, interior design, landscape architecture, surveying, environmental sciences, project management, and project economics services in the area of infrastructure and facilities.
86GF Score

Get the complete analysis for MEX:STNN

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN884.86
Price
MXN1,162.58
GF Value