Screener
Stagwell Inc. STGW Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $48.3M+9.1% | $43.96M+6.3% | $44.33M+5.5% | $43.61M+12.5% | $44.26M+22.8% | ||
| $28.92M+129% | $18.57M-7.0% | $14.25M+23.4% | $9.95M-24.8% | $12.65M-25.3% | ||
| $88.56M— | $90.2M-21.4% | -$26.49M+55.9% | $260.32M+22.7% | $0+100% | ||
| $5.78M-60.8% | $10.96M+88.2% | $10.67M+84.7% | $17.4M+697% | $14.74M+438% | ||
| $1.89M-90.7% | $4.81M+132% | -$355K-133% | $0-100% | $20.35M+493% | ||
| -$24.24M+47.1% | -$56.64M-289% | -$33.04M-62.3% | -$32.92M+65.7% | -$45.82M-220% | ||
| $2.76M-92.7% | $47.23M-16.3% | $40.73M+268% | $29.08M+315% | $37.68M+163% | ||
| $523.68M-4.5% | $514.1M+3.9% | $582M+7.2% | $413M-11.8% | $548.33M+20.2% | ||
| $561.33M+15.3% | $503.1M+2.0% | $469M+8.6% | $614M+6.0% | $487M+17.3% | ||
| -$41.69M-280% | —— | $69.35M-16.7% | -$254.24M— | $23.17M+11.2% | ||
| $22.72M+146% | —— | $10.4M+64.7% | -$27.7M— | -$49.07M-604% | ||
| $82.78M— | $79.25M-27.3% | -$37.15M+43.5% | $242.91M+15.7% | —— |
FAQ
- How much cash does Stagwell Inc. generate?
- Stagwell Inc. (STGW) generated $412.6M in operating cash flow over the trailing twelve months.
- What is Stagwell Inc.'s free cash flow?
- After $44.8M of capital expenditures, Stagwell Inc.'s free cash flow was $367.8M over the trailing twelve months, up 54.3% year over year.
- Where does Stagwell Inc.'s cash flow data come from?
- Every line is extracted from Stagwell Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
