Stagwell (STGW) Cash from Financing Activities (2010 - 2026)
Stagwell (STGW) posted quarterly Cash from Financing Activities of -$39.3 million for Q2 2026, up 36.85% year-over-year from -$28.7 million in Q2 2025, and down 156.62% on a QoQ basis from $69.4 million in Q1 2026.
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 -$39.3 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$39.3 million, up 36.85% year-over-year; the trailing twelve-month figure through Jun 2026 was -$201.0 million (down 150.3% YoY), and the FY2025 annual result was -$210.0 million, down 668.57% from the prior year.
- Cash from Financing Activities declined to -$39.3 million in Q2 2026, from $69.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $91.1 million in Q1 2024 and troughed at -$391.6 million in Q4 2023.
- A 5-year average of -$37.2 million and a median of $9.7 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 607.24%; it then plunged 231.7% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$174.4 million in 2022, then plunged by 124.48% to -$391.6 million in 2023, then jumped by 68.79% to -$122.2 million in 2024, then slumped by 108.07% to -$254.2 million in 2025, then surged by 84.55% to -$39.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$39.3 million in Q2 2026, $69.4 million in Q1 2026, and -$254.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -570.42 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -503.70 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -22.33 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -39.27 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -29.29 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | -120.29 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -20.66 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | 65.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -39.27 Mn |
| Jun 30, 2026 | -39.27 Mn |
| 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 |