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
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