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Stagwell Inc. (STGW) Cash From Financing

Annual CFF:

$40.25M+$380.12M(+111.84%)
December 31, 2024

Summary

  • As of today, STGW annual cash from financing is $40.25 million, with the most recent change of +$380.12 million (+111.84%) on December 31, 2024.
  • During the last 3 years, STGW annual cash from financing has risen by +$276.17 million (+117.06%).
  • STGW annual cash from financing is now -74.20% below its all-time high of $156.04 million, reached on December 31, 1998.

Performance

STGW Cash From Financing Chart

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Quarterly CFF:

-$61.80M-$145.05M(-174.24%)
June 30, 2025

Summary

  • As of today, STGW quarterly cash from financing is -$61.80 million, with the most recent change of -$145.05 million (-174.24%) on June 30, 2025.
  • Over the past year, STGW quarterly cash from financing has dropped by -$108.04 million (-233.66%).
  • STGW quarterly cash from financing is now -151.66% below its all-time high of $119.64 million, reached on March 31, 2020.

Performance

STGW Quarterly Cash From Financing Chart

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TTM CFF:

-$76.44M-$108.04M(-341.94%)
June 30, 2025

Summary

  • As of today, STGW TTM cash from financing is -$76.44 million, with the most recent change of -$108.04 million (-341.94%) on June 30, 2025.
  • Over the past year, STGW TTM cash from financing has increased by +$181.75 million (+70.39%).
  • STGW TTM cash from financing is now -175.15% below its all-time high of $101.72 million, reached on March 31, 2011.

Performance

STGW TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

STGW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+111.8%-233.7%+70.4%
3Y3 Years+117.1%-205.8%+34.2%
5Y5 Years+443.2%+49.0%-41.9%

STGW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+111.8%-167.8%+84.1%-293.9%+77.3%
5Y5-Yearat high+111.8%-167.8%+84.1%-293.9%+77.3%
All-TimeAll-Time-74.2%+111.8%-151.7%+84.1%-175.2%+77.3%

STGW Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$61.80M(-174.2%)
-$76.44M(-341.9%)
Mar 2025
-
$83.25M(+168.0%)
$31.60M(-19.9%)
Dec 2024
$40.25M(+111.8%)
-$122.38M(-599.7%)
$39.43M(+117.4%)
Sep 2024
-
$24.49M(-47.0%)
-$226.88M(+12.1%)
Jun 2024
-
$46.24M(-49.2%)
-$258.19M(+0.2%)
Mar 2024
-
$91.09M(+123.4%)
-$258.63M(+23.2%)
Dec 2023
-$339.86M(-85.6%)
-$388.69M(-5597.2%)
-$336.79M(-201.7%)
Sep 2023
-
-$6.82M(-114.9%)
-$111.61M(+38.6%)
Jun 2023
-
$45.80M(+254.4%)
-$181.83M(-7.5%)
Mar 2023
-
$12.92M(+107.9%)
-$169.22M(+3.6%)
Dec 2022
-$183.14M(+22.4%)
-$163.52M(-112.3%)
-$175.61M(-83.8%)
Sep 2022
-
-$77.04M(-231.9%)
-$95.54M(+17.7%)
Jun 2022
-
$58.41M(+794.7%)
-$116.16M(+51.9%)
Mar 2022
-
$6.53M(+107.8%)
-$241.53M(-2.9%)
Dec 2021
-$235.91M(-200.2%)
-$83.45M(+14.5%)
-$234.63M(-24.9%)
Sep 2021
-
-$97.65M(-45.8%)
-$187.78M(-41.2%)
Jun 2021
-
-$66.96M(-598.7%)
-$133.00M(+28.9%)
Mar 2021
-
$13.43M(+136.7%)
-$187.10M(-131.3%)
Dec 2020
-$78.58M(-570.0%)
-$36.60M(+14.6%)
-$80.89M(-50.2%)
Sep 2020
-
-$42.88M(+64.6%)
-$53.86M(-38.7%)
Jun 2020
-
-$121.06M(-201.2%)
-$38.83M(-182.5%)
Mar 2020
-
$119.64M(+1350.0%)
$47.10M(+499.5%)
Dec 2019
-$11.73M(-154.7%)
-$9.57M(+65.6%)
-$11.79M(+70.1%)
Sep 2019
-
-$27.85M(+20.7%)
-$39.39M(-36.3%)
Jun 2019
-
-$35.12M(-157.8%)
-$28.91M(-184.6%)
Mar 2019
-
$60.75M(+263.4%)
$34.17M(+62.4%)
Dec 2018
$21.43M(+165.8%)
-$37.17M(-114.1%)
$21.04M(+2800.8%)
Sep 2018
-
-$17.36M(-162.1%)
$725.20K(-98.6%)
Jun 2018
-
$27.96M(-41.3%)
$50.25M(+327.7%)
Mar 2018
-
$47.62M(+182.8%)
-$22.07M(+32.3%)
Dec 2017
-$32.60M(-252.2%)
-$57.49M(-278.7%)
-$32.60M(>-9900.0%)
Sep 2017
-
$32.16M(+172.5%)
$304.10K(+100.3%)
Jun 2017
-
-$44.36M(-219.6%)
-$100.47M(-41.9%)
Mar 2017
-
$37.09M(+250.9%)
-$70.82M(-670.5%)
Dec 2016
-$9.26M(+95.1%)
-$24.58M(+64.2%)
-$9.19M(+91.3%)
Sep 2016
-
-$68.61M(-366.4%)
-$105.86M(-434.1%)
Jun 2016
-
-$14.71M(-114.9%)
$31.68M(+129.0%)
Mar 2016
-
$98.71M(+181.4%)
-$109.39M(+39.9%)
Dec 2015
-$190.02M(-1131.7%)
-$121.26M(-275.9%)
-$182.06M(-202.1%)
Sep 2015
-
$68.94M(+144.3%)
-$60.26M(+57.2%)
Jun 2015
-
-$155.78M(-698.1%)
-$140.87M(-1321.5%)
Mar 2015
-
$26.05M(+4675.6%)
$11.53M(+176.9%)
Dec 2014
-$15.43M(-247.0%)
$545.40K(+104.7%)
-$15.00M(-118.3%)
Sep 2014
-
-$11.68M(-245.7%)
$82.09M(+137.0%)
Jun 2014
-
-$3.38M(-588.2%)
$34.64M(+198.2%)
Mar 2014
-
-$491.00K(-100.5%)
-$35.26M(-442.2%)
Dec 2013
$10.49M
$97.64M(+265.1%)
$10.30M(+106.7%)
Sep 2013
-
-$59.14M(+19.3%)
-$154.93M(-48.5%)
Jun 2013
-
-$73.27M(-262.6%)
-$104.32M(-440.3%)
DateAnnualQuarterlyTTM
Mar 2013
-
$45.07M(+166.7%)
$30.66M(+195.4%)
Dec 2012
-$31.86M(-236.7%)
-$67.59M(-692.9%)
-$32.13M(-133.2%)
Sep 2012
-
-$8.52M(-113.8%)
-$13.78M(-2599.6%)
Jun 2012
-
$61.70M(+448.2%)
$551.20K(+101.1%)
Mar 2012
-
-$17.72M(+64.0%)
-$49.62M(-313.0%)
Dec 2011
$23.30M(-55.5%)
-$49.24M(-948.2%)
$23.30M(-69.0%)
Sep 2011
-
$5.80M(-49.7%)
$75.05M(+30.4%)
Jun 2011
-
$11.53M(-79.1%)
$57.56M(-43.4%)
Mar 2011
-
$55.20M(+2091.1%)
$101.72M(+90.8%)
Dec 2010
$52.40M(+161.5%)
$2.52M(+121.6%)
$53.31M(-29.1%)
Sep 2010
-
-$11.69M(-121.0%)
$75.13M(-9.9%)
Jun 2010
-
$55.69M(+720.4%)
$83.38M(+327.2%)
Mar 2010
-
$6.79M(-72.1%)
$19.52M(-9.9%)
Dec 2009
$20.04M(-14.8%)
$24.35M(+807.3%)
$21.66M(+78.6%)
Sep 2009
-
-$3.44M(+57.9%)
$12.13M(-32.2%)
Jun 2009
-
-$8.17M(-191.6%)
$17.88M(+27.3%)
Mar 2009
-
$8.92M(-39.8%)
$14.05M(-32.2%)
Dec 2008
$23.51M(-61.4%)
$14.82M(+541.5%)
$20.71M(-19.8%)
Sep 2008
-
$2.31M(+119.2%)
$25.81M(-37.7%)
Jun 2008
-
-$12.00M(-177.0%)
$41.45M(-13.5%)
Mar 2008
-
$15.59M(-21.8%)
$47.91M(-21.4%)
Dec 2007
$60.93M(+292.8%)
$19.92M(+11.0%)
$60.93M(+4242.0%)
Sep 2007
-
$17.94M(+424.2%)
-$1.47M(+50.6%)
Jun 2007
-
-$5.54M(-119.4%)
-$2.98M(-152.8%)
Mar 2007
-
$28.60M(+167.3%)
$5.64M(+117.9%)
Dec 2006
-$31.60M(-160.4%)
-$42.48M(-358.5%)
-$31.60M(-303.8%)
Sep 2006
-
$16.44M(+432.8%)
$15.50M(+257.1%)
Jun 2006
-
$3.08M(+135.7%)
-$9.87M(-130.0%)
Mar 2006
-
-$8.64M(-287.1%)
$32.85M(-37.2%)
Dec 2005
$52.32M(+252.2%)
$4.62M(+151.7%)
$52.32M(+58.1%)
Sep 2005
-
-$8.94M(-119.5%)
$33.09M(-21.3%)
Jun 2005
-
$45.80M(+322.9%)
$42.02M(+1212.2%)
Mar 2005
-
$10.83M(+174.1%)
-$3.78M(+76.7%)
Dec 2004
-$34.37M(+46.3%)
-$14.61M(-804.6%)
-$16.22M(+78.8%)
Mar 2004
-
-$1.61M(+97.8%)
-$76.55M(+8.1%)
Dec 2003
-$63.94M(+64.7%)
-
-
Jun 2003
-
-$74.94M(-3389.1%)
-$83.34M(+52.2%)
Mar 2003
-
-$2.15M(-471.7%)
-$174.37M(+3.8%)
Dec 2002
-$181.29M(-315.1%)
$577.90K(+108.5%)
-$181.35M(+0.3%)
Sep 2002
-
-$6.83M(+95.9%)
-$181.92M(-3.9%)
Jun 2002
-
-$165.97M(-1718.1%)
-$175.10M(-1818.1%)
Mar 2002
-
-$9.13M(-138.0%)
-$9.13M(-138.0%)
Dec 2001
-$43.68M(-263.8%)
-
-
Mar 2001
-
$24.04M(+44.0%)
$24.04M(+44.0%)
Dec 2000
$26.67M(-68.7%)
-
-
Dec 1999
$85.14M(-45.4%)
-
-
Dec 1998
$156.04M(+461.9%)
$16.69M
$16.69M
Dec 1997
$27.77M(-75.2%)
-
-
Dec 1996
$111.90M(+333.6%)
-
-
Dec 1995
$25.81M
-
-

FAQ

  • What is Stagwell Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Stagwell Inc.?
  • What is Stagwell Inc. annual cash from financing year-on-year change?
  • What is Stagwell Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Stagwell Inc.?
  • What is Stagwell Inc. quarterly cash from financing year-on-year change?
  • What is Stagwell Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Stagwell Inc.?
  • What is Stagwell Inc. TTM cash from financing year-on-year change?

What is Stagwell Inc. annual cash from financing?

The current annual cash from financing of STGW is $40.25M

What is the all-time high annual cash from financing for Stagwell Inc.?

Stagwell Inc. all-time high annual cash from financing is $156.04M

What is Stagwell Inc. annual cash from financing year-on-year change?

Over the past year, STGW annual cash from financing has changed by +$380.12M (+111.84%)

What is Stagwell Inc. quarterly cash from financing?

The current quarterly cash from financing of STGW is -$61.80M

What is the all-time high quarterly cash from financing for Stagwell Inc.?

Stagwell Inc. all-time high quarterly cash from financing is $119.64M

What is Stagwell Inc. quarterly cash from financing year-on-year change?

Over the past year, STGW quarterly cash from financing has changed by -$108.04M (-233.66%)

What is Stagwell Inc. TTM cash from financing?

The current TTM cash from financing of STGW is -$76.44M

What is the all-time high TTM cash from financing for Stagwell Inc.?

Stagwell Inc. all-time high TTM cash from financing is $101.72M

What is Stagwell Inc. TTM cash from financing year-on-year change?

Over the past year, STGW TTM cash from financing has changed by +$181.75M (+70.39%)
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