Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Stagwell (STGW) Net Cash Flow (2016 - 2026)

Stagwell filings provide 17 years of Net Cash Flow readings, the most recent being $9.8 million for Q1 2026.

Quarterly Net Cash Flow rose 241.76% to $9.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$25.7 million through Mar 2026, down 407.58% year-over-year, with the annual reading at -$32.7 million for FY2025, 288.55% down from the prior year.
Net Cash Flow hit $9.8 million in Q1 2026 for 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.
Average Net Cash Flow over 5 years is -$3.8 million, with a median of $2.9 million recorded in 2025.
Peak annual rise in Net Cash Flow hit 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 crashed by 62.99% to $17.8 million in 2023, then plummeted by 134.23% to -$6.1 million in 2024, then plummeted by 340.78% to -$26.8 million in 2025, then surged by 136.61% to $9.8 million in 2026.
Per Business Quant, the three most recent readings for STGW's Net Cash Flow are $9.8 million (Q1 2026), -$26.8 million (Q4 2025), and -$46.7 million (Q3 2025).