Stagwell (STGW) Free Cash Flow (2010 - 2026)
Stagwell (STGW) posted Free Cash Flow of -$37.2 million for Q1 2026, down 115.6% on a QoQ basis from $238.1 million in Q4 2025, and up 43.53% year-over-year from -$25.9 million in Q1 2025.
Stagwell (STGW) Free Cash Flow (2010 - 2026) Analysis & Trends
Stagwell's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$37.2 million for Q1 2026.
- Quarterly Free Cash Flow rose 43.53% year-over-year to -$37.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $252.2 million (up 116.05% YoY) and the FY2025 annual result came in at $223.5 million, up 80.35% from the prior year.
- Free Cash Flow was -$37.2 million for Q1 2026 at Stagwell, down from $238.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $261.2 million in Q4 2022 and bottomed at -$88.5 million in Q1 2023.
- A 5-year average of $41.3 million and a median of -$23.0 million in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 821.02% in 2022, while the deepest fall reached 2146.95% in 2022.
- Stagwell's Free Cash Flow stood at $261.2 million in 2022, then dropped by 18.33% to $213.3 million in 2023, then dropped by 0.39% to $212.5 million in 2024, then increased by 12.07% to $238.1 million in 2025, then plunged by 115.6% to -$37.2 million in 2026.
- Business Quant data shows STGW's Free Cash Flow at -$37.2 million in Q1 2026, $238.1 million in Q4 2025, and -$40.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -614.40 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 381.62 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -124.49 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -3.17 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -37.15 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -6.37 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -12.77 Mn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | 15.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -37.15 Mn |
| Mar 31, 2026 | -37.15 Mn |
| Dec 31, 2025 | 238.14 Mn |
| Dec 31, 2025 | 238.14 Mn |
| Sep 30, 2025 | -40.10 Mn |
| Sep 30, 2025 | -40.10 Mn |
| Jun 30, 2025 | 91.28 Mn |
| Jun 30, 2025 | 91.28 Mn |
| Mar 31, 2025 | -65.79 Mn |
| Mar 31, 2025 | -65.79 Mn |
| Dec 31, 2024 | 212.50 Mn |
| Dec 31, 2024 | 212.50 Mn |
| Sep 30, 2024 | -6.94 Mn |
| Sep 30, 2024 | -6.94 Mn |
| Jun 30, 2024 | -23.05 Mn |
| Jun 30, 2024 | -23.05 Mn |
| Mar 31, 2024 | -58.56 Mn |
| Mar 31, 2024 | -58.56 Mn |
| Dec 31, 2023 | 213.34 Mn |
| Dec 31, 2023 | 213.34 Mn |