Stagwell (STGW) Free Cash Flow (2010 - 2026)
Stagwell (STGW) reported Free Cash Flow of -$48.9 million for Q1 2026, up 25.69% on a YoY basis from -$38.9 million in Q1 2025, and down 120.13% quarter-over-quarter from $242.9 million in Q4 2025.
Stagwell (STGW) Free Cash Flow (2010 - 2026) Analysis & Trends
Stagwell has reported Free Cash Flow for 17 years, with the latest figure at -$48.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 25.69% year-over-year to -$48.9 million; the trailing twelve-month figure through Mar 2026 stood at $264.2 million (up 126.34% YoY), and the FY2025 full-year result was $247.3 million, up 99.51% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$48.9 million, down from $242.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $271.1 million in Q4 2022, with the low at -$88.5 million in Q1 2023.
- Historically, Free Cash Flow has averaged $41.8 million across 5 years, with a median of -$26.1 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 779.32% — and 2025, when it sank 2967.09%.
- Stagwell's Free Cash Flow stood at $271.1 million in 2022, then decreased by 28.97% to $192.6 million in 2023, then advanced by 9.0% to $209.9 million in 2024, then rose by 15.72% to $242.9 million in 2025, then tumbled by 120.13% to -$48.9 million in 2026.
- The last three Free Cash Flow figures came in at -$48.9 million (Q1 2026), $242.9 million (Q4 2025), and -$38.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -614.40 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 279.06 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -17.80 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -124.49 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -3.17 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.12 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -48.89 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.19 Bn | 1.02 Bn | 193.76 Mn | -12.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -48.89 Mn |
| Mar 31, 2026 | -48.89 Mn |
| Dec 31, 2025 | 242.91 Mn |
| Dec 31, 2025 | 242.91 Mn |
| Sep 30, 2025 | -38.77 Mn |
| Sep 30, 2025 | -38.77 Mn |
| Jun 30, 2025 | 108.93 Mn |
| Jun 30, 2025 | 108.93 Mn |
| Mar 31, 2025 | -65.79 Mn |
| Mar 31, 2025 | -65.79 Mn |
| Dec 31, 2024 | 209.91 Mn |
| Dec 31, 2024 | 209.91 Mn |
| Sep 30, 2024 | -1.26 Mn |
| Sep 30, 2024 | -1.26 Mn |
| Jun 30, 2024 | -26.13 Mn |
| Jun 30, 2024 | -26.13 Mn |
| Mar 31, 2024 | -58.56 Mn |
| Mar 31, 2024 | -58.56 Mn |
| Dec 31, 2023 | 192.58 Mn |
| Dec 31, 2023 | 192.58 Mn |