Stagwell Inc. STGW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.33M+1.6% | $43.61M-1.5% | $44.26M+7.0% | $41.37M-1.5% | $42.01M+8.3% | ||
| $14.25M+43.2% | $9.95M-21.3% | $12.65M-36.6% | $19.95M+72.9% | $11.54M-12.8% | ||
| -$26.49M-110% | $260.32M— | $0-100% | $114.75M+291% | -$60.01M-128% | ||
| $10.67M-38.7% | $17.4M+18.0% | $14.74M+153% | $5.82M+0.8% | $5.77M+164% | ||
| -$355K— | $0-100% | $20.35M+233% | -$15.26M-1,500% | $1.09M-98.6% | ||
| -$33.04M-0.4% | -$32.92M+28.2% | -$45.82M-214% | -$14.58M+28.4% | -$20.36M+78.8% | ||
| $40.73M+40.1% | $29.08M-22.8% | $37.68M-33.2% | $56.44M+410% | $11.07M+58.1% | ||
| $582M+40.9% | $413M-24.7% | $548.33M+10.8% | $495M-8.8% | $543M+16.0% | ||
| $469M-23.6% | $614M+26.1% | $487M-1.2% | $493M+14.1% | $432M-25.4% | ||
| $69.35M+127% | -$254.24M-1,198% | $23.17M+137% | -$62.19M-175% | $83.25M— | ||
| $10.4M+138% | -$27.7M+43.5% | -$49.07M-212% | $43.66M+591% | $6.31M— | ||
| -$37.15M-115% | $242.91M— | —— | $108.93M+266% | -$65.79M-131% |
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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.
