Stagwell (STGW) Cash from Financing Activities (2009 - 2026)
Stagwell (STGW) reported Cash from Financing Activities of -$41.69 million for Q3 2026, compared with $23.17 million a year earlier.
Stagwell (STGW) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Stagwell's Cash from Financing Activities came in at -$265.85 million; for FY2025, it was -$210.02 million.
- By year, Cash from Financing Activities came in at $36.94 million in FY2024, -$339.86 million in FY2023, -$186.74 million in FY2022 and -$273.41 million in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$391.55 million in Q4 2023 and a high of $91.09 million in Q1 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$39.27 million (Q2 2026), $69.35 million (Q1 2026) and -$254.24 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Skydance | 40.81 Bn | 33.65 Bn | 2.37 Bn | -230.00 Mn |
| 2 | Fox | 28.36 Bn | 14.11 Bn | - | -146.00 Mn |
| 3 | Omnicom | 24.24 Bn | 6.32 Bn | 1.36 Bn | -730.00 Mn |
| 4 | News | 14.40 Bn | 7.03 Bn | - | -261.00 Mn |
| 5 | New York Times | 11.56 Bn | 8.99 Bn | 395.07 Mn | -117.86 Mn |
| 6 | Pearson | 10.96 Bn | 8.09 Bn | - | - |
| 7 | Sirius Xm Holdings | 10.86 Bn | 10.31 Bn | 1.43 Bn | -237.00 Mn |
| 8 | Nexstar Media | 6.37 Bn | 5.01 Bn | 1.20 Bn | -403.00 Mn |
| 9 | Wpp | 6.05 Bn | -5.75 Bn | - | - |
| 10 | Stagwell | 2.80 Bn | 2.36 Bn | 304.33 Mn | -41.69 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -41.69 Mn |
| Jun 30, 2026 | -39.27 Mn |
| Mar 31, 2026 | 69.35 Mn |
| Dec 31, 2025 | -254.24 Mn |
| Sep 30, 2025 | 23.17 Mn |
| Jun 30, 2025 | -62.19 Mn |
| Mar 31, 2025 | 83.25 Mn |
| Dec 31, 2024 | -122.19 Mn |
| Sep 30, 2024 | 20.83 Mn |
| Jun 30, 2024 | 47.22 Mn |
| Mar 31, 2024 | 91.09 Mn |
| Dec 31, 2023 | -391.55 Mn |
| Sep 30, 2023 | -6.83 Mn |
| Jun 30, 2023 | 45.60 Mn |
| Mar 31, 2023 | 12.92 Mn |
| Dec 31, 2022 | -174.42 Mn |
| Sep 30, 2022 | -77.52 Mn |
| Jun 30, 2022 | 58.68 Mn |
| Mar 31, 2022 | 6.53 Mn |
| Dec 31, 2021 | -121.55 Mn |
Stagwell Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=STGW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "STGW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=STGW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();