Stagwell Inc. STGW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.33M+5.5% | $43.61M+12.5% | $44.26M+22.8% | $41.37M-1.5% | $42.01M+20.6% | ||
| $14.25M+23.4% | $9.95M-24.8% | $12.65M-25.3% | $19.95M+240% | $11.54M-28.4% | ||
| -$26.49M+55.9% | $260.32M+22.7% | $0+100% | $114.75M+892% | -$60.01M-13.0% | ||
| $10.67M+84.7% | $17.4M+697% | $14.74M+438% | $5.82M-31.9% | $5.77M+6.2% | ||
| -$355K-133% | $0-100% | $20.35M+493% | -$15.26M-276% | $1.09M-90.7% | ||
| -$33.04M-62.3% | -$32.92M+65.7% | -$45.82M-220% | -$14.58M+44.1% | -$20.36M+22.1% | ||
| $40.73M+268% | $29.08M+315% | $37.68M+163% | $56.44M-1.4% | $11.07M-62.7% | ||
| $582M+7.2% | $413M-11.8% | $548.33M+20.2% | $495M-0.2% | $543M+0.6% | ||
| $469M+8.6% | $614M+6.0% | $487M+17.3% | $493M+43.3% | $432M+3.6% | ||
| $69.35M-16.7% | -$254.24M— | $23.17M+11.2% | -$62.19M-232% | $83.25M-8.6% | ||
| $10.4M+64.7% | -$27.7M— | -$49.07M-604% | $43.66M+598% | $6.31M-37.4% | ||
| -$37.15M+43.5% | $242.91M+15.7% | —— | $108.93M+573% | -$65.79M-12.3% |
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Compare these in charts →Questions, answered.
- How much cash does Stagwell Inc. generate?
- Stagwell Inc. (STGW) generated $348.6M in operating cash flow over the trailing twelve months.
- What is Stagwell Inc.'s free cash flow?
- After $48.6M of capital expenditures, Stagwell Inc.'s free cash flow was $248.9M over the trailing twelve months, up 100.8% 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.
