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
DateValue
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