Annual CFF
$40.25M$380.12M+111.84%
Summary
- Current Value
- As of today, STGW annual cash from financing is $40.25M, up +111.84% on
- Historical Performance
- STGW annual cash from financing is up +117.06% over the past 3 years, and up +443.20% over the past 5 years
- All-Time High Comparison
- STGW annual cash from financing is currently -74.20% below its historical high of $156.04M set on
- 3-Year Low Comparison
- STGW annual cash from financing is +111.84% above its 3-year low of -$339.86M reached on
- Sector Comparison
- STGW annual cash from financing is higher than 88.93% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $40.25M | +111.8% | +117.1% | +443.2% | +100.9% | |
| Quarterly Cash From Financing | $23.45M | -4.2% | +130.4% | +154.7% | +300.6% | |
| TTM Cash From Financing | -$77.48M | +65.8% | +18.9% | -43.9% | -203.1% | |
| Price | $6.29 | -1.7% | -7.2% | +127.1% | -43.9% | |
| Annual Cash From Operations | $142.86M | +76.3% | -28.9% | +65.1% | +138.5% | |
| Annual Cash From Investing | -$165.79M | -206.3% | -231.1% | -10000.0% | -150.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.66B | +11.1% | +3.3% | +43.6% | +661.3% | |
| Shares Outstanding | 252.12M | +119.5% | +91.4% | +242.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.25M | at high | |
| 5Y | $40.25M | at high | |
| All | $156.04M | -74.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$339.86M | +111.8% | |
| 5Y | -$339.86M | +111.8% | |
| All | -$339.86M | +111.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of STGW?
As of today, STGW annual cash from financing is $40.25M
What is 1-year change in STGW annual cash from financing?
STGW annual cash from financing is up +111.84% year-over-year
What is 3-year change in STGW annual cash from financing?
STGW annual cash from financing is up +117.06% over the past 3 years
How far is STGW annual cash from financing from its all-time high?
STGW annual cash from financing is currently -74.20% below its historical high of $156.04M set on December 31, 1998
How does STGW annual cash from financing rank versus sector peers?
STGW annual cash from financing is higher than 88.93% of companies in Communication Services sector
When is STGW next annual earnings release?
The next annual earnings release for STGW is on
Quarterly CFF
$23.45M$85.26M+137.95%
Summary
- Current Value
- As of today, STGW quarterly cash from financing is $23.45M, up +137.95% on
- Historical Performance
- STGW quarterly cash from financing is down -4.23% year-over-year, and up +130.44% over the past 3 years
- All-Time High Comparison
- STGW quarterly cash from financing is currently -80.40% below its historical high of $119.64M set on
- 3-Year Low Comparison
- STGW quarterly cash from financing is +106.03% above its 3-year low of -$388.69M reached on
- Sector Comparison
- STGW quarterly cash from financing is higher than 88.55% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $23.45M | +137.9% | -4.2% | +130.4% | +154.7% | |
| Annual Cash From Financing | $40.25M | – | +111.8% | +117.1% | +443.2% | |
| TTM Cash From Financing | -$77.48M | -1.4% | +65.8% | +18.9% | -43.9% | |
| Price | $6.29 | +30.8% | -1.7% | -7.2% | +127.1% | |
| Quarterly Cash From Operations | -$24.56M | -121.2% | -1248.7% | -113.8% | -119.2% | |
| Quarterly Cash From Investing | -$46.41M | -205.1% | -162.0% | -450.6% | -49.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $1.81B | +3.3% | +1.9% | +5.8% | +56.4% | |
| Shares Outstanding | 252.12M | – | +119.5% | +91.4% | +242.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.25M | -71.8% | |
| 3Y | $91.09M | -74.3% | |
| 5Y | $91.09M | -74.3% | |
| All | $119.64M | -80.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$122.38M | N/A | +119.2% |
| 3Y | -$388.69M | +106.0% | |
| 5Y | -$388.69M | +106.0% | |
| All | -$388.69M | +106.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of STGW?
As of today, STGW quarterly cash from financing is $23.45M
What is STGW quarterly cash from financing most recent change?
STGW quarterly cash from financing was up +137.95% on September 30, 2025
What is 1-year change in STGW quarterly cash from financing?
STGW quarterly cash from financing is down -4.23% year-over-year
How far is STGW quarterly cash from financing from its all-time high?
STGW quarterly cash from financing is currently -80.40% below its historical high of $119.64M set on March 31, 2020
How does STGW quarterly cash from financing rank versus sector peers?
STGW quarterly cash from financing is higher than 88.55% of companies in Communication Services sector
When is STGW next earnings release?
The next earnings release for STGW is on
TTM CFF
-$77.48M$1.04M-1.35%
Summary
- Current Value
- As of today, STGW TTM cash from financing is -$77.48M, down -1.35% on
- Historical Performance
- STGW TTM cash from financing is up +65.85% year-over-year, and up +18.90% over the past 3 years
- All-Time High Comparison
- STGW TTM cash from financing is currently -176.17% below its historical high of $101.72M set on
- 3-Year Low Comparison
- STGW TTM cash from financing is +76.99% above its 3-year low of -$336.79M reached on
- Sector Comparison
- STGW TTM cash from financing is higher than 37.89% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$77.48M | -1.4% | +65.8% | +18.9% | -43.9% | |
| Annual Cash From Financing | $40.25M | – | +111.8% | +117.1% | +443.2% | |
| Quarterly Cash From Financing | $23.45M | +137.9% | -4.2% | +130.4% | +154.7% | |
| Price | $6.29 | +30.8% | -1.7% | -7.2% | +127.1% | |
| TTM Cash From Operations | $240.09M | -8.7% | +72.2% | -4.5% | +28.2% | |
| TTM Cash From Investing | -$174.87M | -19.6% | -234.5% | -93.4% | -780.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $1.81B | +3.3% | +1.9% | +5.8% | +56.4% | |
| Shares Outstanding | 252.12M | – | +119.5% | +91.4% | +242.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.43M | N/A | -296.5% |
| 3Y | $39.43M | -296.5% | |
| 5Y | $39.43M | -296.5% | |
| All | $101.72M | -176.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$77.48M | at low | |
| 3Y | -$336.79M | +77.0% | |
| 5Y | -$336.79M | +77.0% | |
| All | -$336.79M | +77.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of STGW?
As of today, STGW TTM cash from financing is -$77.48M
What is STGW TTM cash from financing most recent change?
STGW TTM cash from financing was down -1.35% on September 30, 2025
What is 1-year change in STGW TTM cash from financing?
STGW TTM cash from financing is up +65.85% year-over-year
How far is STGW TTM cash from financing from its all-time high?
STGW TTM cash from financing is currently -176.17% below its historical high of $101.72M set on March 31, 2011
How does STGW TTM cash from financing rank versus sector peers?
STGW TTM cash from financing is higher than 37.89% of companies in Communication Services sector
When is STGW next earnings release?
The next earnings release for STGW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- STGW Official Website www.stagwellglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/876883/000087688325000034/0000876883-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/876883/000087688325000009/0000876883-25-000009-index.htm
- STGW Profile on Yahoo Finance finance.yahoo.com/quote/STGW
- STGW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stgw