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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 (September 15, 2025), STGW annual cash flow from financing activities 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 CFF has risen by +$276.17 million (+117.06%).
  • STGW annual CFF 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 (September 15, 2025), STGW quarterly cash flow from financing activities 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 CFF has dropped by -$108.04 million (-233.66%).
  • STGW quarterly CFF is now -151.66% below its all-time high of $119.64 million, reached on March 31, 2020.

Performance

STGW quarterly CFF Chart

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TTM CFF:

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

Summary

  • As of today (September 15, 2025), STGW TTM cash flow from financing activities 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 CFF has increased by +$181.75 million (+70.39%).
  • STGW TTM CFF is now -175.15% below its all-time high of $101.72 million, reached on March 31, 2011.

Performance

STGW TTM CFF 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
1 y1 year+111.8%-233.7%+70.4%
3 y3 years+117.1%-205.8%+34.2%
5 y5 years+443.2%+49.0%-96.8%

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
3 y3-yearat high+111.8%-167.8%+84.1%-293.9%+77.3%
5 y5-yearat high+111.8%-167.8%+84.1%-293.9%+77.3%
alltimeall 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 flow from financing activities?
  • What is the all time high annual CFF for Stagwell Inc.?
  • What is Stagwell Inc. annual CFF year-on-year change?
  • What is Stagwell Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Stagwell Inc.?
  • What is Stagwell Inc. quarterly CFF year-on-year change?
  • What is Stagwell Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Stagwell Inc.?
  • What is Stagwell Inc. TTM CFF year-on-year change?

What is Stagwell Inc. annual cash flow from financing activities?

The current annual CFF of STGW is $40.25M

What is the all time high annual CFF for Stagwell Inc.?

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

What is Stagwell Inc. annual CFF year-on-year change?

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

What is Stagwell Inc. quarterly cash flow from financing activities?

The current quarterly CFF of STGW is -$61.80M

What is the all time high quarterly CFF for Stagwell Inc.?

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

What is Stagwell Inc. quarterly CFF year-on-year change?

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

What is Stagwell Inc. TTM cash flow from financing activities?

The current TTM CFF of STGW is -$76.44M

What is the all time high TTM CFF for Stagwell Inc.?

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

What is Stagwell Inc. TTM CFF year-on-year change?

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