The table below shows Stagwell Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$26.49M
-$60.01M
-$53.12M
-$85.11M
-$48.58M
$5.77M
Capital expenditure
$10.66M
$5.77M
$5.44M
$3.44M
$4.76M
$3.31M
Investing cash flow
-$33.04M
-$20.36M
-$26.12M
-$10.81M
-$8.29M
-$3.31M
Dividends paid
-
-
-
STGW operating cash flow (10-K history)
Stagwell Inc reported operating cash flow of $291.03M for fiscal year 2025. That is up 103.7% from $142.86M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$45.91M (FY 2016) to $291.03M. Figures come from the company's audited annual reports as filed with the SEC.