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

Stagwell has reported Net Cash Flow for 17 years, with the latest figure at $9.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 241.76% year-over-year to $9.8 million; the trailing twelve-month figure through Mar 2026 stood at -$25.7 million (down 407.58% YoY), and the FY2025 full-year result was -$32.7 million, down 288.55% from the prior year.
• Net Cash Flow for Q1 2026 stood at $9.8 million, up from -$26.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $93.5 million in Q3 2022, with the low at -$83.0 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$3.8 million across 5 years, with a median of $2.9 million in 2025.
• The largest YoY upside for Net Cash Flow was 470.22% in 2025 against a maximum downside of 1050.19% in 2025.
• Stagwell's Net Cash Flow stood at $48.1 million in 2022, then sank by 62.99% to $17.8 million in 2023, then tumbled by 134.23% to -$6.1 million in 2024, then plunged by 340.78% to -$26.8 million in 2025, then jumped by 136.61% to $9.8 million in 2026.
• The last three Net Cash Flow figures came in at $9.8 million (Q1 2026), -$26.8 million (Q4 2025), and -$46.7 million (Q3 2025), per Business Quant data.