Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Stagwell (STGW) Net Cash Flow (2016 - 2025)

Stagwell (STGW) has disclosed Net Cash Flow for 16 consecutive years, with -$46.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 1050.19% year-over-year to -$46.7 million, compared with a TTM value of -$11.9 million through Sep 2025, down 128.9%, and an annual FY2024 reading of $17.3 million, up 116.84% over the prior year.
  • Net Cash Flow was -$46.7 million for Q3 2025 at Stagwell, down from $38.0 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.
  • Average Net Cash Flow over 5 years is $2.3 million, with a median of $4.9 million recorded in 2024.
  • The sharpest move saw Net Cash Flow surged 1773.99% in 2021, then tumbled 1050.19% in 2025.
  • Year by year, Net Cash Flow stood at $69.4 million in 2021, then plummeted by 30.69% to $48.1 million in 2022, then plummeted by 62.99% to $17.8 million in 2023, then tumbled by 134.23% to -$6.1 million in 2024, then crashed by 666.43% to -$46.7 million in 2025.
  • Business Quant data shows Net Cash Flow for STGW at -$46.7 million in Q3 2025, $38.0 million in Q2 2025, and $2.9 million in Q1 2025.