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Stagwell Inc. STGW Financing Cash Flow

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Other financials

Income statement

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Revenue$704.1M+8.0%
Gross profit$244.6M+2.1%
Operating income$9.6M-47.3%
Net income-$13.0M-345%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$114.9M-16.5%
Total debt$1.7B-2.2%
Total equity$704.9M+111%
Total assets$4.2B+6.5%

Cash flow

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Operating cash flow-$26.5M+55.9%
CapEx$10.7M+84.7%
Free cash flow-$37.2M+43.5%

Valuation

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Market cap$1.75B+129%
Enterprise value$3.35B+38.3%
P/E92×-1,134×
P/S0.6×+0.3×

Profitability

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Gross margin36.1%+0.2pp
Operating margin5.1%+0.6pp
Net margin0.6%+0.6pp
FCF margin8.7%+3.4pp

Returns & leverage

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Return on equity3.7%+3.5pp
Debt / equity2.4×-2.8×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Stagwell Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Stagwell Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stagwell Inc.'s financing cash flow?
Stagwell Inc. (STGW) reported financing cash flow of $69.35M in Q1 2026.
How has Stagwell Inc.'s financing cash flow changed year-over-year?
Stagwell Inc.'s financing cash flow decreased by 16.7% year-over-year, from $83.25M to $69.35M.
What is the long-term trend for Stagwell Inc.'s financing cash flow?
Over 3 years (2021 to 2025), Stagwell Inc.'s financing cash flow has grown at a -8.4% compound annual growth rate (CAGR), from -$273.41M to -$210.02M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.