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Stagwell Inc. STGW Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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

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

CapEx$10.7M+84.7%

Free cash flow-$37.2M+43.5%

Valuation

Market cap$1.74B+129%

Enterprise value$3.34B+38.3%

P/E91.6×-1,129×

P/S0.6×+0.3×

Profitability

Gross margin36.1%+0.2pp

Operating margin5.1%+0.6pp

Net margin0.6%+0.6pp

FCF margin8.7%+3.4pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Stagwell Inc. (STGW) reported operating cash flow of -$26.49M in Q1 2026.
How has Stagwell Inc.'s operating cash flow changed year-over-year?: Stagwell Inc.'s operating cash flow increased by 55.9% year-over-year, from -$60.01M to -$26.49M.
What is the long-term trend for Stagwell Inc.'s operating cash flow?: Over 4 years (2021 to 2025), Stagwell Inc.'s operating cash flow has grown at a 9.4% compound annual growth rate (CAGR), from $219.93M to $315.05M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.