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

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

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

Stagwell's Change in Cash history runs 17 years deep, the most recent figure standing at $10.4 million for Q1 2026.

  • Quarterly Change in Cash rose 64.68% year-over-year to $10.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$22.7 million (down 390.18% YoY) and the FY2025 annual result came in at -$26.8 million, down 331.01% from the prior year.
  • Change in Cash was $10.4 million for Q1 2026 at Stagwell, up from -$27.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $71.8 million in Q3 2022 and bottomed at -$82.1 million in Q1 2023.
  • A 5-year average of -$4.1 million and a median of $6.3 million in 2024 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 598.05% in 2025, while the deepest fall reached 604.38% in 2025.
  • Stagwell's Change in Cash stood at $55.3 million in 2022, then tumbled by 61.99% to $21.0 million in 2023, then plunged by 168.79% to -$14.5 million in 2024, then plunged by 91.46% to -$27.7 million in 2025, then surged by 137.54% to $10.4 million in 2026.
  • Business Quant data shows STGW's Change in Cash at $10.4 million in Q1 2026, -$27.7 million in Q4 2025, and -$49.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 271.58 Mn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.59 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 220.20 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -368.71 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -61.20 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 10.40 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -85.25 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -15.06 Mn
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn -22.06 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