Stagwell (STGW) Cash from Operations (2010 - 2026)
Stagwell (STGW) posted Cash from Operations of 26486000.0 for Q1 2026, down 110.17% on a QoQ basis from 260315000.0 in Q4 2025, and up 55.87% year-over-year from 16992776.54 in Q1 2025.
Stagwell (STGW) Cash from Operations (2010 - 2026) Analysis & Trends
Stagwell's Cash from Operations history runs 17 years deep, the most recent figure standing at 26486000.0 for Q1 2026.
- Quarterly Cash from Operations rose 55.87% year-over-year to 26486000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 324555000.0 (up 138.7% YoY) and the FY2025 annual result came in at 291028000.0, up 103.72% from the prior year.
- Cash from Operations was 26486000.0 for Q1 2026 at Stagwell, down from 260315000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 274505000.0 in Q4 2022 and bottomed at 85113000.0 in Q1 2023.
- A 5-year average of 49176117.65 and a median of 14497000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 1045.64% — and 2025, when it plunged 1390.38%.
- Stagwell's Cash from Operations stood at 274505000.0 in 2022, then slipped by 24.03% to 208549000.0 in 2023, then rose by 1.7% to 212089000.0 in 2024, then advanced by 22.74% to 260315000.0 in 2025, then slumped by 110.17% to 26486000.0 in 2026.
- Business Quant data shows STGW's Cash from Operations at 26486000.0 in Q1 2026, 260315000.0 in Q4 2025, and 24025000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -553.20 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 391.81 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -120.77 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 29.95 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -26.49 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 4.17 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 3.23 Mn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | 48.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |