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| Date | Value |
|---|---|
| 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 |