Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Stagwell (STGW) Cash from Operations (2016 - 2025)

Stagwell's Cash from Operations history spans 16 years, with the latest figure at 260315000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 22.74% year-over-year to 260315000.0; the TTM value through Dec 2025 reached 291028000.0, up 103.72%, while the annual FY2025 figure was 291028000.0, 103.72% up from the prior year.
Cash from Operations reached 260315000.0 in Q4 2025 per STGW's latest filing, up from 24025000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 274505000.0 in Q4 2022 to a low of 85113000.0 in Q1 2023.
Average Cash from Operations over 5 years is 53166800.0, with a median of 2079500.0 recorded in 2021.
Peak YoY movement for Cash from Operations: surged 1045.64% in 2022, then plummeted 1390.38% in 2025.
A 5-year view of Cash from Operations shows it stood at 180710000.0 in 2021, then soared by 51.9% to 274505000.0 in 2022, then fell by 24.03% to 208549000.0 in 2023, then rose by 1.7% to 212089000.0 in 2024, then increased by 22.74% to 260315000.0 in 2025.
Per Business Quant, the three most recent readings for STGW's Cash from Operations are 260315000.0 (Q4 2025), 24025000.0 (Q3 2025), and 114751000.0 (Q2 2025).