Stagwell (STGW) Net Cash Flow (2010 - 2026)
Stagwell (STGW) posted quarterly Net Cash Flow of -$5.7 million for Q2 2026, down 115.01% year-over-year from $38.0 million in Q2 2025, and down 158.01% on a QoQ basis from $9.8 million in Q1 2026.
Stagwell (STGW) Net Cash Flow (2010 - 2026) Analysis & Trends
Stagwell has reported Net Cash Flow for 17 years, with the latest figure at -$5.7 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$5.7 million, down 115.01% year-over-year; the trailing twelve-month figure through Jun 2026 was -$69.4 million (down 274.88% YoY), and the FY2025 annual result was -$32.7 million, down 288.55% from the prior year.
- Net Cash Flow fell to -$5.7 million in Q2 2026, from $9.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $93.5 million in Q3 2022 and troughed at -$83.0 million in Q1 2023.
- A 5-year average of -$3.9 million and a median of -$1.0 million in 2023 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 470.22% in 2025 against a maximum downside of 1050.19% in 2025.
- A 5-year view of Net Cash Flow shows it 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 surged by 78.76% to -$5.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$5.7 million in Q2 2026, $9.8 million in Q1 2026, and -$26.8 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.70 Mn |
| Jun 30, 2026 | -5.70 Mn |
| 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 |