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| 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 |