Stagwell (STGW) Cash from Financing Activities (2010 - 2026)

Stagwell (STGW) reported Cash from Financing Activities of $69.4 million for Q1 2026, down 16.69% on a YoY basis from $83.2 million in Q1 2025, and up 127.28% quarter-over-quarter from -$254.2 million in Q4 2025.

Stagwell (STGW) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Stagwell has reported Cash from Financing Activities for 17 years, with the latest figure at $69.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 16.69% year-over-year to $69.4 million; the trailing twelve-month figure through Mar 2026 stood at -$223.9 million (down 869.46% YoY), and the FY2025 full-year result was -$210.0 million, down 668.57% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $69.4 million, up from -$254.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $91.1 million in Q1 2024, with the low at -$391.6 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$37.1 million across 5 years, with a median of $12.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 607.24% — and 2025, when it sank 231.7%.
  • Stagwell's Cash from Financing Activities stood at -$174.4 million in 2022, then slumped by 124.48% to -$391.6 million in 2023, then jumped by 68.79% to -$122.2 million in 2024, then plunged by 108.07% to -$254.2 million in 2025, then soared by 127.28% to $69.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at $69.4 million (Q1 2026), -$254.2 million (Q4 2025), and $23.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn -1.01 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -2.07 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn -172.07 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -10.97 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -235.08 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -53.50 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -78.14 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 69.35 Mn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn -325,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 69.35 Mn
Mar 31, 2026 69.35 Mn
Dec 31, 2025 -254.24 Mn
Dec 31, 2025 -254.24 Mn
Sep 30, 2025 23.17 Mn
Sep 30, 2025 23.17 Mn
Jun 30, 2025 -62.19 Mn
Jun 30, 2025 -62.19 Mn
Mar 31, 2025 83.25 Mn
Mar 31, 2025 83.25 Mn
Dec 31, 2024 -122.19 Mn
Dec 31, 2024 -122.19 Mn
Sep 30, 2024 20.83 Mn
Sep 30, 2024 20.83 Mn
Jun 30, 2024 47.22 Mn
Jun 30, 2024 47.22 Mn
Mar 31, 2024 91.09 Mn
Mar 31, 2024 91.09 Mn
Dec 31, 2023 -391.55 Mn
Dec 31, 2023 -391.55 Mn