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% | ||
| -$635K-109% | $7.22M+55.7% | $4.64M+785% | -$677K+9.4% | -$747K+89.7% | ||
| $1.99M+106% | -$32.26M-383% | $11.42M+122% | -$52.64M-218% | $44.7M+405% | ||
| -$55.61M— | —— | -$27.73M+60.6% | -$70.32M-269% | -$19.08M— | ||
| $62.85M— | $0-100% | $12M+39.6% | $8.6M-73.8% | $32.78M— | ||
| -$1.31M+78.9% | -$6.2M+29.8% | -$8.84M-262% | $5.46M+165% | $2.06M+265% | ||
| $63.07M— | —— | $32.2M+59.9% | $20.14M+28.9% | $15.63M+134% | ||
| $16.1M-1.1% | $16.29M-4.9% | $17.13M+1.0% | $16.96M-0.9% | $17.12M+0.3% | ||
| -$16.83M+1.3% | -$17.05M+9.8% | -$18.91M+5.2% | -$19.95M+3.0% | -$20.56M-3.1% | ||
| -$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% | ||
| $22.4M+1.0% | $22.17M+37.9% | $16.07M-7.0% | $17.28M+44.4% | $11.97M-24.1% | ||
| $325K-92.2% | $4.19M— | —— | $6.74M+341% | $1.53M— | ||
| -$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% | ||
| $366K— | $0— | $0+100% | -$581K-200% | $581K— | ||
| $69.35M+127% | -$254.24M-1,198% | $23.17M+137% | -$62.19M-175% | $83.25M— | ||
| $569K— | —— | —— | $5.67M+64.9% | $3.44M+141% | ||
| $10.4M+138% | -$27.7M+43.5% | -$49.07M-212% | $43.66M+591% | $6.31M— | ||
| $36.75M+353% | $8.12M-79.4% | $39.5M+336% | $9.06M-76.0% | $37.74M+371% | ||
| $7.67M+64.5% | $4.66M+16.9% | $3.99M-37.6% | $6.4M-19.1% | $7.91M-4.1% | ||
| $10.25M— | —— | -$13.35M— | —— | $6.66M-55.8% | ||
| —— | $2.48M0.0% | $2.48M0.0% | $2.48M0.0% | $2.48M— | ||
| —— | -$561.25K0.0% | -$561.25K0.0% | -$561.25K0.0% | -$561.25K— | ||
| $0— | —— | —— | —— | -$3.53M-923% | ||
| -$18.01M-114% | $130.88M+258% | -$82.64M-236% | $60.62M+272% | -$35.29M-130% | ||
| -$55.61M— | —— | -$27.73M+60.6% | -$70.32M-269% | -$19.08M— | ||
| $63.07M— | —— | $32.2M+59.9% | $20.14M+28.9% | $15.63M+134% | ||
| $5.93M— | —— | —— | -$15.93M-43.5% | -$11.1M-129% | ||
| -$16.83M+1.3% | -$17.05M+9.8% | -$18.91M+5.2% | -$19.95M+3.0% | -$20.56M-3.1% | ||
| $62.85M— | $0-100% | $12M+39.6% | $8.6M-73.8% | $32.78M— | ||
| $16.1M-1.1% | $16.29M-4.9% | $17.13M+1.0% | $16.96M-0.9% | $17.12M+0.3% | ||
| -$1.31M+78.9% | -$6.2M+29.8% | -$8.84M-262% | $5.46M+165% | $2.06M+265% | ||
| $325K-92.2% | $4.19M— | —— | $6.74M+341% | $1.53M— | ||
| $22.4M+1.0% | $22.17M+37.9% | $16.07M-7.0% | $17.28M+44.4% | $11.97M-24.1% | ||
| $0-100% | $17.24M— | —— | —— | $16.1M+1,429% | ||
| $366K-92.1% | $4.64M+1,707% | $257K-93.9% | $4.18M+619% | $581K-81.5% | ||
| $2.55M— | —— | —— | —— | $0— | ||
| -$16.83M+1.3% | -$17.05M+9.8% | -$18.91M+5.2% | -$19.95M+3.0% | -$20.56M-3.1% | ||
| $5.63M— | —— | —— | $15.3M— | $0-100% | ||
| $2.92M— | —— | —— | —— | $1.52M— | ||
| -$37.15M-115% | $242.91M— | —— | $108.93M+266% | -$65.79M-131% | ||
| -$37.15M-115% | $242.91M— | —— | $108.93M+266% | -$65.79M-131% |
Chart any of these lines over time, or line them up against competitors.
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.
