Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

Stagwell (STGW) Change in Cash (2016 - 2026)

Stagwell filings provide 17 years of Change in Cash readings, the most recent being $10.4 million for Q1 2026.

  • Quarterly Change in Cash rose 64.68% to $10.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$22.7 million through Mar 2026, down 390.18% year-over-year, with the annual reading at -$26.8 million for FY2025, 331.01% down from the prior year.
  • Change in Cash hit $10.4 million in Q1 2026 for 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.
  • Average Change in Cash over 5 years is -$4.1 million, with a median of $6.3 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 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 crashed by 168.79% to -$14.5 million in 2024, then plummeted by 91.46% to -$27.7 million in 2025, then skyrocketed by 137.54% to $10.4 million in 2026.
  • Per Business Quant, the three most recent readings for STGW's Change in Cash are $10.4 million (Q1 2026), -$27.7 million (Q4 2025), and -$49.1 million (Q3 2025).