Stagwell (STGW) Change in Cash (2010 - 2026)

Stagwell (STGW) reported Change in Cash of $10.4 million for Q1 2026, up 64.68% on a YoY basis from $6.3 million in Q1 2025, and up 137.54% quarter-over-quarter from -$27.7 million in Q4 2025.

Stagwell (STGW) Change in Cash (2010 - 2026) Analysis & Trends

Stagwell has reported Change in Cash for 17 years, with the latest figure at $10.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 64.68% year-over-year to $10.4 million; the trailing twelve-month figure through Mar 2026 stood at -$22.7 million (down 390.18% YoY), and the FY2025 full-year result was -$26.8 million, down 331.01% from the prior year.
  • Change in Cash for Q1 2026 stood at $10.4 million, up from -$27.7 million in the prior quarter.
  • The five-year high for Change in Cash was $71.8 million in Q3 2022, with the low at -$82.1 million in Q1 2023.
  • Historically, Change in Cash has averaged -$4.1 million across 5 years, with a median of $6.3 million in 2024.
  • The largest YoY upside for Change in Cash was 598.05% in 2025 against a maximum downside of 604.38% in 2025.
  • Stagwell's Change in Cash stood at $55.3 million in 2022, then sank by 61.99% to $21.0 million in 2023, then slumped by 168.79% to -$14.5 million in 2024, then slumped by 91.46% to -$27.7 million in 2025, then soared by 137.54% to $10.4 million in 2026.
  • The last three Change in Cash figures came in at $10.4 million (Q1 2026), -$27.7 million (Q4 2025), and -$49.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 271.58 Mn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -2.59 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 220.20 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -39.90 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -368.71 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -61.20 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -85.25 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 10.40 Mn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn -15.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.40 Mn
Dec 31, 2025 -27.70 Mn
Sep 30, 2025 -49.07 Mn
Jun 30, 2025 43.66 Mn
Mar 31, 2025 6.31 Mn
Dec 31, 2024 -14.47 Mn
Sep 30, 2024 9.73 Mn
Jun 30, 2024 6.25 Mn
Mar 31, 2024 10.09 Mn
Dec 31, 2023 21.03 Mn
Sep 30, 2023 -6.58 Mn
Jun 30, 2023 -33.25 Mn
Mar 31, 2023 -82.06 Mn
Dec 31, 2022 55.34 Mn
Sep 30, 2022 71.85 Mn
Jun 30, 2022 -41.75 Mn
Mar 31, 2022 -48.86 Mn
Dec 31, 2021 68.52 Mn
Sep 30, 2021 42.04 Mn
Jun 30, 2021 19.67 Mn