What is Stagwell Inc.'s net change in cash?

Stagwell Inc. (STGW) reported net change in cash of $10.4M in Q1 2026.

How has Stagwell Inc.'s net change in cash changed year-over-year?

Stagwell Inc.'s net change in cash increased by 64.7% year-over-year, from $6.31M to $10.4M.

What is the long-term trend for Stagwell Inc.'s net change in cash?

Over 2 years (2021 to 2025), Stagwell Inc.'s net change in cash has grown at a -45.9% compound annual growth rate (CAGR), from $91.55M to -$26.8M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Stagwell Inc. STGW Net Change in Cash

Net Change in Cash at other companies

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$14.59B+217%

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-$8B+48.0%

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-$250.22M-236%

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$31.94M+124%

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Stagwell Inc. (STGW) reported net change in cash of $10.4M in Q1 2026.
How has Stagwell Inc.'s net change in cash changed year-over-year?: Stagwell Inc.'s net change in cash increased by 64.7% year-over-year, from $6.31M to $10.4M.
What is the long-term trend for Stagwell Inc.'s net change in cash?: Over 2 years (2021 to 2025), Stagwell Inc.'s net change in cash has grown at a -45.9% compound annual growth rate (CAGR), from $91.55M to -$26.8M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.