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| 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 |