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| 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 |