Stagwell (STGW) Net Cash Flow (2010 - 2026)

Stagwell (STGW) posted Net Cash Flow of $9.8 million for Q1 2026, up 136.61% on a QoQ basis from -$26.8 million in Q4 2025, and up 241.76% year-over-year from $2.9 million in Q1 2025.

Stagwell (STGW) Net Cash Flow (2010 - 2026) Analysis & Trends

Stagwell's Net Cash Flow history runs 17 years deep, the most recent figure standing at $9.8 million for Q1 2026.

  • Quarterly Net Cash Flow rose 241.76% year-over-year to $9.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.7 million (down 407.58% YoY) and the FY2025 annual result came in at -$32.7 million, down 288.55% from the prior year.
  • Net Cash Flow was $9.8 million for Q1 2026 at Stagwell, up from -$26.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $93.5 million in Q3 2022 and bottomed at -$83.0 million in Q1 2023.
  • A 5-year average of -$3.8 million and a median of $2.9 million in 2025 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 470.22% in 2025, while the deepest fall reached 1050.19% in 2025.
  • Stagwell's Net Cash Flow stood at $48.1 million in 2022, then tumbled by 62.99% to $17.8 million in 2023, then sank by 134.23% to -$6.1 million in 2024, then slumped by 340.78% to -$26.8 million in 2025, then soared by 136.61% to $9.8 million in 2026.
  • Business Quant data shows STGW's Net Cash Flow at $9.8 million in Q1 2026, -$26.8 million in Q4 2025, and -$46.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 273.91 Mn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.53 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 220.20 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -368.96 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -56.75 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 9.83 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -84.51 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -14.39 Mn
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn -20.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.83 Mn
Mar 31, 2026 9.83 Mn
Dec 31, 2025 -26.85 Mn
Dec 31, 2025 -26.85 Mn
Sep 30, 2025 -46.68 Mn
Sep 30, 2025 -46.68 Mn
Jun 30, 2025 37.99 Mn
Jun 30, 2025 37.99 Mn
Mar 31, 2025 2.88 Mn
Mar 31, 2025 2.88 Mn
Dec 31, 2024 -6.09 Mn
Dec 31, 2024 -6.09 Mn
Sep 30, 2024 4.91 Mn
Sep 30, 2024 4.91 Mn
Jun 30, 2024 6.66 Mn
Jun 30, 2024 6.66 Mn
Mar 31, 2024 11.84 Mn
Mar 31, 2024 11.84 Mn
Dec 31, 2023 17.80 Mn
Dec 31, 2023 17.80 Mn