Annual CFI
-$165.79M$321.74M-206.31%
Summary
- Current Value
- As of today, STGW annual cash from investing is -$165.79M, down -206.31% on
- Historical Performance
- STGW annual cash from investing is down -231.11% over the past 3 years, and down -144263.48% over the past 5 years
- All-Time High Comparison
- STGW annual cash from investing is currently -206.31% below its historical high of $155.95M set on
- 3-Year Low Comparison
- STGW annual cash from investing is at its 3-year low
- Sector Comparison
- STGW annual cash from investing is higher than 27.02% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$165.79M | -206.3% | -231.1% | -10000.0% | -150.4% | |
| Quarterly Cash From Investing | -$46.41M | -162.0% | -450.6% | -49.4% | -104.8% | |
| TTM Cash From Investing | -$174.87M | -234.5% | -93.4% | -780.5% | -18.7% | |
| Price | $4.84 | -21.7% | -25.6% | +86.9% | -58.6% | |
| Annual Cash From Operations | $142.86M | +76.3% | -28.9% | +65.1% | +138.5% | |
| Annual Cash From Financing | $40.25M | +111.8% | +117.1% | +443.2% | +100.9% | |
| Annual CAPEX | $54.01M | +27.3% | +138.7% | +190.4% | +769.4% | |
| Annual Free Cash Flow | $88.85M | +130.2% | -50.1% | +30.8% | +65.5% | |
| Annual Total Assets | $3.91B | +3.8% | -3.6% | +113.8% | +546.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $155.95M | -206.3% | |
| 5Y | $155.95M | -206.3% | |
| All | $155.95M | -206.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$165.79M | at low | |
| 5Y | -$165.79M | at low | |
| All | -$165.79M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of STGW?
As of today, STGW annual cash from investing is -$165.79M
What is 1-year change in STGW annual cash from investing?
STGW annual cash from investing is down -206.31% year-over-year
What is 3-year change in STGW annual cash from investing?
STGW annual cash from investing is down -231.11% over the past 3 years
How far is STGW annual cash from investing from its all-time high?
STGW annual cash from investing is currently -206.31% below its historical high of $155.95M set on December 31, 2023
How does STGW annual cash from investing rank versus sector peers?
STGW annual cash from investing is higher than 27.02% of companies in Communication Services sector
When is STGW next annual earnings release?
The next annual earnings release for STGW is on
Quarterly CFI
-$46.41M$31.20M-205.06%
Summary
- Current Value
- As of today, STGW quarterly cash from investing is -$46.41M, down -205.06% on
- Historical Performance
- STGW quarterly cash from investing is down -162.00% year-over-year, and down -450.59% over the past 3 years
- All-Time High Comparison
- STGW quarterly cash from investing is currently -123.26% below its historical high of $199.58M set on
- 3-Year Low Comparison
- STGW quarterly cash from investing is +50.03% above its 3-year low of -$92.88M reached on
- Sector Comparison
- STGW quarterly cash from investing is higher than 32.03% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$46.41M | -205.1% | -162.0% | -450.6% | -49.4% | |
| Annual Cash From Investing | -$165.79M | – | -206.3% | -231.1% | -10000.0% | |
| TTM Cash From Investing | -$174.87M | -19.6% | -234.5% | -93.4% | -780.5% | |
| Price | $4.84 | -10.9% | -21.7% | -25.6% | +86.9% | |
| Quarterly Cash From Operations | -$24.56M | -121.2% | -1248.7% | -113.8% | -119.2% | |
| Quarterly Cash From Financing | $23.45M | +137.9% | -4.2% | +130.4% | +154.7% | |
| Quarterly CAPEX | $31.16M | +21.2% | +515.7% | +193.0% | +470.5% | |
| Quarterly Free Cash Flow | -$55.72M | -161.9% | -709.6% | -133.2% | -145.6% | |
| Quarterly Total Assets | $4.26B | -1.3% | +12.3% | +7.4% | +149.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.21M | -205.1% | |
| 3Y | $199.58M | -123.3% | |
| 5Y | $199.58M | -123.3% | |
| All | $199.58M | -123.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$92.88M | N/A | +50.0% |
| 3Y | -$92.88M | +50.0% | |
| 5Y | -$92.88M | +50.0% | |
| All | -$92.88M | +50.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of STGW?
As of today, STGW quarterly cash from investing is -$46.41M
What is STGW quarterly cash from investing most recent change?
STGW quarterly cash from investing was down -205.06% on September 30, 2025
What is 1-year change in STGW quarterly cash from investing?
STGW quarterly cash from investing is down -162.00% year-over-year
How far is STGW quarterly cash from investing from its all-time high?
STGW quarterly cash from investing is currently -123.26% below its historical high of $199.58M set on December 31, 2023
How does STGW quarterly cash from investing rank versus sector peers?
STGW quarterly cash from investing is higher than 32.03% of companies in Communication Services sector
When is STGW next earnings release?
The next earnings release for STGW is on
TTM CFI
-$174.87M$28.70M-19.63%
Summary
- Current Value
- As of today, STGW TTM cash from investing is -$174.87M, down -19.63% on
- Historical Performance
- STGW TTM cash from investing is down -234.47% year-over-year, and down -93.40% over the past 3 years
- All-Time High Comparison
- STGW TTM cash from investing is currently -210.61% below its historical high of $158.10M set on
- 3-Year Low Comparison
- STGW TTM cash from investing is at its 3-year low
- Sector Comparison
- STGW TTM cash from investing is higher than 28.14% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$174.87M | -19.6% | -234.5% | -93.4% | -780.5% | |
| Annual Cash From Investing | -$165.79M | – | -206.3% | -231.1% | -10000.0% | |
| Quarterly Cash From Investing | -$46.41M | -205.1% | -162.0% | -450.6% | -49.4% | |
| Price | $4.84 | -10.9% | -21.7% | -25.6% | +86.9% | |
| TTM Cash From Operations | $240.09M | -8.7% | +72.2% | -4.5% | +28.2% | |
| TTM Cash From Financing | -$77.48M | -1.4% | +65.8% | +18.9% | -43.9% | |
| TTM CAPEX | $89.74M | +41.0% | +92.7% | +164.4% | +545.6% | |
| TTM Free Cash Flow | $150.35M | -24.5% | +62.0% | -30.9% | -13.3% | |
| Quarterly Total Assets | $4.26B | -1.3% | +12.3% | +7.4% | +149.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$146.17M | -19.6% | |
| 3Y | $154.54M | -213.2% | |
| 5Y | $154.54M | -213.2% | |
| All | $158.10M | -210.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$174.87M | at low | |
| 3Y | -$174.87M | at low | |
| 5Y | -$174.87M | at low | |
| All | -$174.87M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of STGW?
As of today, STGW TTM cash from investing is -$174.87M
What is STGW TTM cash from investing most recent change?
STGW TTM cash from investing was down -19.63% on September 30, 2025
What is 1-year change in STGW TTM cash from investing?
STGW TTM cash from investing is down -234.47% year-over-year
How far is STGW TTM cash from investing from its all-time high?
STGW TTM cash from investing is currently -210.61% below its historical high of $158.10M set on June 30, 2002
How does STGW TTM cash from investing rank versus sector peers?
STGW TTM cash from investing is higher than 28.14% of companies in Communication Services sector
When is STGW next earnings release?
The next earnings release for STGW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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