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| Date | Value |
|---|---|
| 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 |