Stagwell (STGW) Cash from Operations (2010 - 2026)
Stagwell (STGW) posted quarterly Cash from Operations of 90203000.0 for Q2 2026, down 21.39% year-over-year from 114751000.0 in Q2 2025, and up 440.57% on a QoQ basis from 26486000.0 in Q1 2026.
Stagwell (STGW) Cash from Operations (2010 - 2026) Analysis & Trends
Stagwell has reported Cash from Operations for 17 years, with the latest figure at 90203000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 90203000.0, down 21.39% year-over-year; the trailing twelve-month figure through Jun 2026 was 300007000.0 (up 13.12% YoY), and the FY2025 annual result was 291028000.0, up 103.72% from the prior year.
- Cash from Operations climbed to 90203000.0 in Q2 2026, from 26486000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 274505000.0 in Q4 2022 and troughed at 85113000.0 in Q1 2023.
- A 5-year average of 51455388.89 and a median of 8054500.0 in 2024 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations jumped 1045.64%; it then plunged 1390.38% in 2025.
- A 5-year view of Cash from Operations shows it stood at 274505000.0 in 2022, then retreated by 24.03% to 208549000.0 in 2023, then grew by 1.7% to 212089000.0 in 2024, then rose by 22.74% to 260315000.0 in 2025, then plunged by 65.35% to 90203000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 90203000.0 in Q2 2026, 26486000.0 in Q1 2026, and 260315000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | 36.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 90.20 Mn |
| Jun 30, 2026 | 90.20 Mn |
| Mar 31, 2026 | -26.49 Mn |
| Mar 31, 2026 | -26.49 Mn |
| Dec 31, 2025 | 260.32 Mn |
| Dec 31, 2025 | 260.32 Mn |
| Sep 30, 2025 | -24.03 Mn |
| Sep 30, 2025 | -24.03 Mn |
| Jun 30, 2025 | 114.75 Mn |
| Jun 30, 2025 | 114.75 Mn |
| Mar 31, 2025 | -60.01 Mn |
| Mar 31, 2025 | -60.01 Mn |
| Dec 31, 2024 | 212.09 Mn |
| Dec 31, 2024 | 212.09 Mn |
| Sep 30, 2024 | -1.61 Mn |
| Sep 30, 2024 | -1.61 Mn |
| Jun 30, 2024 | -14.50 Mn |
| Jun 30, 2024 | -14.50 Mn |
| Mar 31, 2024 | -53.12 Mn |
| Mar 31, 2024 | -53.12 Mn |