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

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

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

Stagwell's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $69.4 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 16.69% year-over-year to $69.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$223.9 million (down 869.46% YoY) and the FY2025 annual result came in at -$210.0 million, down 668.57% from the prior year.
  • Cash from Financing Activities was $69.4 million for Q1 2026 at Stagwell, up from -$254.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $91.1 million in Q1 2024 and bottomed at -$391.6 million in Q4 2023.
  • A 5-year average of -$37.1 million and a median of $12.9 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 607.24% — and 2025, when it plunged 231.7%.
  • Stagwell's Cash from Financing Activities stood at -$174.4 million in 2022, then plunged by 124.48% to -$391.6 million in 2023, then soared by 68.79% to -$122.2 million in 2024, then slumped by 108.07% to -$254.2 million in 2025, then surged by 127.28% to $69.4 million in 2026.
  • Business Quant data shows STGW's Cash from Financing Activities at $69.4 million in Q1 2026, -$254.2 million in Q4 2025, and $23.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn -1.01 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.07 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn -172.07 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -235.08 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -53.50 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 69.35 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -78.14 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -325,000.00
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn -31.29 Mn

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