Stagwell (STGW) Change in Cash (2010 - 2026)
Stagwell (STGW) posted quarterly Change in Cash of -$5.5 million for Q2 2026, down 112.51% year-over-year from $43.7 million in Q2 2025, and down 152.53% on a QoQ basis from $10.4 million in Q1 2026.
Stagwell (STGW) Change in Cash (2010 - 2026) Analysis & Trends
Stagwell has reported Change in Cash for 17 years, with the latest figure at -$5.5 million in Q2 2026.
- Change in Cash for Q2 2026 came in at -$5.5 million, down 112.51% year-over-year; the trailing twelve-month figure through Jun 2026 was -$71.8 million (down 258.82% YoY), and the FY2025 annual result was -$26.8 million, down 331.01% from the prior year.
- Change in Cash slipped to -$5.5 million in Q2 2026, from $10.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $71.8 million in Q3 2022 and troughed at -$82.1 million in Q1 2023.
- A 5-year average of -$4.1 million and a median of $396000.0 in 2024 frame the typical range for Change in Cash.
- The largest YoY upside for Change in Cash was 598.05% in 2025 against a maximum downside of 604.38% in 2025.
- A 5-year view of Change in Cash shows it 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 soared by 80.28% to -$5.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$5.5 million in Q2 2026, $10.4 million in Q1 2026, and -$27.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 294.64 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -951.90 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.97 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.46 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.37 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.22 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.46 Mn |
| 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 |