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| Date | Value |
|---|---|
| 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 |