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% | ||
| -$635K+15.0% | $7.22M+200% | $4.64M+164% | -$677K-115% | -$747K-14.0% | ||
| $1.99M-95.5% | -$32.26M-120% | $11.42M— | -$52.64M— | $44.7M+4.0% | ||
| -$55.61M-192% | —— | -$27.73M-280% | -$70.32M-39.3% | -$19.08M+70.1% | ||
| $62.85M+91.7% | $0— | $12M+265% | $8.6M— | $32.78M+67.4% | ||
| -$1.31M-163% | -$6.2M-396% | -$8.84M-250% | $5.46M+253% | $2.06M+805% | ||
| $63.07M+304% | —— | $32.2M+171% | $20.14M+10.5% | $15.63M+355% | ||
| $16.1M-5.9% | $16.29M-4.6% | $17.13M-7.5% | $16.96M-8.9% | $17.12M-18.1% | ||
| -$16.83M+18.1% | -$17.05M+14.5% | -$18.91M+14.2% | -$19.95M+1.5% | -$20.56M+5.1% | ||
| -$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% | ||
| $22.4M+87.2% | $22.17M+40.6% | $16.07M+616% | $17.28M+109% | $11.97M+36.1% | ||
| $325K-78.7% | $4.19M— | —— | $6.74M+1,128% | $1.53M+601% | ||
| -$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% | ||
| $366K-37.0% | $0— | $0— | -$581K+85.0% | $581K+3.9% | ||
| $69.35M-16.7% | -$254.24M— | $23.17M+11.2% | -$62.19M-232% | $83.25M-8.6% | ||
| $569K-83.4% | —— | —— | $5.67M+1,489% | $3.44M+296% | ||
| $10.4M+64.7% | -$27.7M— | -$49.07M-604% | $43.66M+598% | $6.31M-37.4% | ||
| $36.75M-2.6% | $8.12M+1.4% | $39.5M-2.7% | $9.06M+26.0% | $37.74M+7.0% | ||
| $7.67M-3.0% | $4.66M-43.5% | $3.99M-20.6% | $6.4M+204% | $7.91M-7.3% | ||
| $10.25M+54.0% | —— | -$13.35M-2,484% | —— | $6.66M+4,223% | ||
| —— | $2.48M— | $2.48M— | $2.48M— | $2.48M— | ||
| —— | -$561.25K— | -$561.25K— | -$561.25K— | -$561.25K— | ||
| $0+100% | —— | —— | —— | -$3.53M-923% | ||
| -$18.01M+49.0% | $130.88M+10.4% | -$82.64M-26.0% | $60.62M+219% | -$35.29M-259% | ||
| -$55.61M-192% | —— | -$27.73M-280% | -$70.32M-39.3% | -$19.08M+70.1% | ||
| $63.07M+304% | —— | $32.2M+171% | $20.14M+10.5% | $15.63M+355% | ||
| $5.93M+153% | —— | —— | -$15.93M-221% | -$11.1M-66.1% | ||
| -$16.83M+18.1% | -$17.05M+14.5% | -$18.91M+14.2% | -$19.95M+1.5% | -$20.56M+5.1% | ||
| $62.85M+91.7% | $0— | $12M+265% | $8.6M— | $32.78M+67.4% | ||
| $16.1M-5.9% | $16.29M-4.6% | $17.13M-7.5% | $16.96M-8.9% | $17.12M-18.1% | ||
| -$1.31M-163% | -$6.2M-396% | -$8.84M-250% | $5.46M+253% | $2.06M+805% | ||
| $325K-78.7% | $4.19M— | —— | $6.74M+1,128% | $1.53M+601% | ||
| $22.4M+87.2% | $22.17M+40.6% | $16.07M+616% | $17.28M+109% | $11.97M+36.1% | ||
| $0-100% | $17.24M+1,537% | —— | —— | $16.1M+872% | ||
| $366K-37.0% | $4.64M+47.9% | $257K-76.6% | $4.18M-80.9% | $581K+3.9% | ||
| $2.55M— | —— | —— | —— | $0— | ||
| -$16.83M+18.1% | -$17.05M+14.5% | -$18.91M+14.2% | -$19.95M+1.5% | -$20.56M+5.1% | ||
| $5.63M— | —— | —— | $15.3M+1,352% | $0-100% | ||
| $2.92M+92.3% | —— | —— | —— | $1.52M— | ||
| -$37.15M+43.5% | $242.91M+15.7% | —— | $108.93M+573% | -$65.79M-12.3% | ||
| -$37.15M+43.5% | $242.91M+15.7% | —— | $108.93M+573% | -$65.79M-12.3% |
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- Where does Stagwell Inc.'s cash flow data come from?
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