Stagwell (STGW) Cash from Operations (2010 - 2026)

Stagwell (STGW) reported Cash from Operations of 26486000.0 for Q1 2026, up 55.87% on a YoY basis from 16992776.54 in Q1 2025, and down 110.17% quarter-over-quarter from 260315000.0 in Q4 2025.

Stagwell (STGW) Cash from Operations (2010 - 2026) Analysis & Trends

Stagwell has reported Cash from Operations for 17 years, with the latest figure at 26486000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 55.87% year-over-year to 26486000.0; the trailing twelve-month figure through Mar 2026 stood at 324555000.0 (up 138.7% YoY), and the FY2025 full-year result was 291028000.0, up 103.72% from the prior year.
  • Cash from Operations for Q1 2026 stood at 26486000.0, down from 260315000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 274505000.0 in Q4 2022, with the low at 85113000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 49176117.65 across 5 years, with a median of 14497000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 1045.64% — and 2025, when it sank 1390.38%.
  • Stagwell's Cash from Operations 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 110.17% to 26486000.0 in 2026.
  • The last three Cash from Operations figures came in at 26486000.0 (Q1 2026), 260315000.0 (Q4 2025), and 24025000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 1.29 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -553.20 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 391.81 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -21.05 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -120.77 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 29.95 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 4.17 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -26.49 Mn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn 3.23 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 208.55 Mn
Dec 31, 2023 208.55 Mn