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Stagwell Inc. (STGW) Cash from investing

annual CFI:

-$165.79M-$321.74M(-206.31%)
December 31, 2024

Summary

  • As of today (August 15, 2025), STGW annual cash flow from investing activities is -$165.79 million, with the most recent change of -$321.74 million (-206.31%) on December 31, 2024.
  • During the last 3 years, STGW annual CFI has fallen by -$292.24 million (-231.11%).
  • STGW annual CFI is now -206.31% below its all-time high of $155.95 million, reached on December 31, 2023.

Performance

1-year change

-206.31%

3-year change

-231.11%

5-year change

-144263.48%

15-year change

-575.14%

STGW Cash from investing Chart

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Highlights

Sector rank

26.71%
STGW annual cash flow from investing activities is higher than 26.71% of companies in Communication Services sector

Range

All-time high

$155.95M
STGW annual cash flow from investing activities is currently -206.31% below its historical high of $155.95 million

3-year low

-$165.79M
STGW annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
STGW previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
STGW next annual earnings announcement has not yet been scheduled

OtherSTGWcash flow metrics

annual CFF

$40.25M
STGW annual cash flow from financing activities is $40.25 million

annual CFO

$142.86M
STGW annual cash flow from operations is $142.86 million

annual FCF

$88.85M
STGW annual free cash flow is $88.85 million

annual CAPEX

$54.01M
STGW annual capital expenditures is $54.01 million

quarterly CFI:

-$14.58M+$5.78M(+28.40%)
June 30, 2025

Summary

  • As of today (August 15, 2025), STGW quarterly cash flow from investing activities is -$14.58 million, with the most recent change of +$5.78 million (+28.40%) on June 30, 2025.
  • Over the past year, STGW quarterly CFI has increased by +$11.48 million (+44.06%).
  • STGW quarterly CFI is now -107.26% below its all-time high of $200.80 million, reached on December 31, 2023.

Performance

3-month change

+28.4%

1-year change

+44.06%

3-year change

+68.75%

5-year change

+11.23%

STGW quarterly CFI Chart

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Highlights

Sector rank

42.48%
STGW quarterly cash flow from investing activities is higher than 42.48% of companies in Communication Services sector

Range

All-time high

$200.80M
STGW quarterly cash flow from investing activities is currently -107.26% below its historical high of $200.80 million

3-year low

-$95.99M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
STGW previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 6, 2025
STGW next earnings announcement is scheduled for Nov 6, 2025

OtherSTGWcash flow metrics

quarterly CFF

-$62.19M
STGW quarterly cash flow from financing activities is -$62.19 million

quarterly CFO

$114.75M
STGW quarterly cash flow from operations is $114.75 million

quarterly FCF

$89.79M
STGW quarterly free cash flow is $89.79 million

quarterly CAPEX

$24.96M
STGW quarterly capital expenditures is $24.96 million

TTM CFI:

-$145.22M+$11.48M(+7.33%)
June 30, 2025

Summary

  • As of today (August 15, 2025), STGW TTM cash flow from investing activities is -$145.22 million, with the most recent change of +$11.48 million (+7.33%) on June 30, 2025.
  • Over the past year, STGW TTM CFI has dropped by -$279.11 million (-208.47%).
  • STGW TTM CFI is now -188.58% below its all-time high of $163.95 million, reached on December 31, 2021.

Performance

3-month change

+7.33%

1-year change

-208.47%

3-year change

-224.87%

5-year change

-784.39%

STGW TTM CFI Chart

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Highlights

Sector rank

31.86%
STGW TTM cash flow from investing activities is higher than 31.86% of companies in Communication Services sector

Range

All-time high

$163.95M
STGW TTM cash flow from investing activities is currently -188.58% below its historical high of $163.95 million

3-year low

-$162.47M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
STGW previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 6, 2025
STGW next earnings announcement is scheduled for Nov 6, 2025

OtherSTGWcash flow metrics

TTM CFF

-$80.30M
STGW TTM cash flow from financing activities is -$80.30 million

TTM CFO

$265.21M
STGW TTM cash flow from operations is $265.21 million

TTM FCF

$201.44M
STGW TTM free cash flow is $201.44 million

TTM CAPEX

$63.78M
STGW TTM capital expenditures is $63.78 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

STGW Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-206.3%+44.1%-208.5%
3 y3 years-231.1%+68.8%-224.9%
5 y5 years-10000.0%+11.2%-784.4%

STGW Cash from investing 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-year-206.3%at low-107.3%+84.8%-193.1%+10.6%
5 y5-year-206.3%at low-107.3%+84.8%-188.6%+10.6%
alltimeall time-206.3%at low-107.3%+84.8%-188.6%+10.6%

STGW Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$14.58M(-28.4%)
-$145.22M(-7.3%)
Mar 2025
-
-$20.36M(-78.8%)
-$156.71M(-3.5%)
Dec 2024
-$165.79M(-206.3%)
-$95.99M(+571.1%)
-$162.47M(-221.0%)
Sep 2024
-
-$14.30M(-45.1%)
$134.31M(+0.3%)
Jun 2024
-
-$26.06M(-0.2%)
$133.89M(-4.8%)
Mar 2024
-
-$26.12M(-113.0%)
$140.64M(-9.8%)
Dec 2023
$155.95M(-230.1%)
$200.80M(-1463.2%)
$155.95M(-261.0%)
Sep 2023
-
-$14.73M(-23.7%)
-$96.84M(+5.9%)
Jun 2023
-
-$19.30M(+78.5%)
-$91.46M(-23.0%)
Mar 2023
-
-$10.81M(-79.2%)
-$118.80M(+2.2%)
Dec 2022
-$119.88M(-194.8%)
-$51.99M(+456.2%)
-$116.28M(+115.1%)
Sep 2022
-
-$9.35M(-80.0%)
-$54.05M(-146.5%)
Jun 2022
-
-$46.65M(+462.8%)
$116.30M(-26.8%)
Mar 2022
-
-$8.29M(-181.0%)
$158.97M(-3.0%)
Dec 2021
$126.45M(-513.5%)
$10.23M(-93.6%)
$163.95M(+6.7%)
Sep 2021
-
$161.01M(-4148.5%)
$153.72M(-748.4%)
Jun 2021
-
-$3.98M(+20.1%)
-$23.71M(+20.2%)
Mar 2021
-
-$3.31M(-79.8%)
-$19.73M(+20.2%)
Dec 2020
-$30.58M(<-9900.0%)
-
-
Sep 2020
-
-$16.42M
-$16.42M
Dec 2019
$115.00K(-100.2%)
-
-
Dec 2018
-$51.39M(+109.3%)
-
-
DateAnnualQuarterlyTTM
Dec 2017
-$24.56M(-24.7%)
-
-
Dec 2016
-$32.60M(+9.0%)
-
-
Dec 2015
-$29.89M(-71.0%)
-
-
Dec 2014
-$103.09M(+204.2%)
-
-
Dec 2013
-$33.88M(-533.8%)
-
-
Dec 2012
$7.81M(-125.7%)
-
-
Dec 2011
-$30.44M(-76.6%)
-
-
Dec 2010
-$130.25M(+96.8%)
-
-
Dec 2009
-$66.20M(+31.9%)
-
-
Dec 2008
-$50.19M(-17.6%)
-
-
Dec 2007
-$60.91M(+325.5%)
-
-
Dec 2006
-$14.31M(-78.8%)
-
-
Dec 2005
-$67.40M(+143.5%)
-
-
Dec 2004
-$27.68M(-137.8%)
-
-
Dec 2003
$73.23M(-52.6%)
-
-
Dec 2002
$154.48M(-391.7%)
-
-
Dec 2001
-$52.97M(-35.5%)
-
-
Dec 2000
-$82.17M(-30.0%)
-
-
Dec 1999
-$117.36M(-21.2%)
-
-
Dec 1998
-$148.88M(+190.1%)
-
-
Dec 1997
-$51.32M(-37.6%)
-
-
Dec 1996
-$82.22M(+156.8%)
-
-
Dec 1995
-$32.01M
-
-

FAQ

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

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

The current annual CFI of STGW is -$165.79M

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

Stagwell Inc. all-time high annual cash flow from investing activities is $155.95M

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

Over the past year, STGW annual cash flow from investing activities has changed by -$321.74M (-206.31%)

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

The current quarterly CFI of STGW is -$14.58M

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

Stagwell Inc. all-time high quarterly cash flow from investing activities is $200.80M

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

Over the past year, STGW quarterly cash flow from investing activities has changed by +$11.48M (+44.06%)

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

The current TTM CFI of STGW is -$145.22M

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

Stagwell Inc. all-time high TTM cash flow from investing activities is $163.95M

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

Over the past year, STGW TTM cash flow from investing activities has changed by -$279.11M (-208.47%)
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