Annual CFO
$142.86M$61.85M+76.35%
Summary
- Current Value
- As of today, STGW annual cash from operations is $142.86M, up +76.35% on
- Historical Performance
- STGW annual cash from operations is down -28.87% over the past 3 years, and up +65.08% over the past 5 years
- All-Time High Comparison
- STGW annual cash from operations is currently -58.90% below its historical high of $347.59M set on
- 3-Year Low Comparison
- STGW annual cash from operations is +76.35% above its 3-year low of $81.01M reached on
- Sector Comparison
- STGW annual cash from operations is higher than 62.11% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $142.86M | +76.3% | -28.9% | +65.1% | +138.5% | |
| Quarterly Cash From Operations | -$24.56M | -1248.7% | -113.8% | -119.2% | -187.8% | |
| TTM Cash From Operations | $240.09M | +72.2% | -4.5% | +28.2% | +421.5% | |
| Price | $4.84 | -21.7% | -25.6% | +86.9% | -58.6% | |
| Annual Cash From Investing | -$165.79M | -206.3% | -231.1% | -10000.0% | -150.4% | |
| Annual Cash From Financing | $40.25M | +111.8% | +117.1% | +443.2% | +100.9% | |
| Annual Free Cash Flow | $88.85M | +130.2% | -50.1% | +30.8% | +65.5% | |
| Annual CAPEX | $54.01M | +27.3% | +138.7% | +190.4% | +769.4% | |
| Annual Net Income | $25.04M | -39.9% | +124.0% | +129.7% | +307.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $347.59M | N/A | -58.9% |
| 5Y | $347.59M | -58.9% | |
| All | $347.59M | -58.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $81.01M | +76.3% | |
| 5Y | $81.01M | +76.3% | |
| All | -$7.18M | +2088.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of STGW?
As of today, STGW annual cash from operations is $142.86M
What is 1-year change in STGW annual cash from operations?
STGW annual cash from operations is up +76.35% year-over-year
What is 3-year change in STGW annual cash from operations?
STGW annual cash from operations is down -28.87% over the past 3 years
How far is STGW annual cash from operations from its all-time high?
STGW annual cash from operations is currently -58.90% below its historical high of $347.59M set on December 31, 2022
How does STGW annual cash from operations rank versus sector peers?
STGW annual cash from operations is higher than 62.11% of companies in Communication Services sector
When is STGW next annual earnings release?
The next annual earnings release for STGW is on
Quarterly CFO
-$24.56M$140.31M-121.22%
Summary
- Current Value
- As of today, STGW quarterly cash from operations is -$24.56M, down -121.22% on
- Historical Performance
- STGW quarterly cash from operations is down -1248.69% year-over-year, and down -113.75% over the past 3 years
- All-Time High Comparison
- STGW quarterly cash from operations is currently -109.39% below its historical high of $261.52M set on
- 3-Year Low Comparison
- STGW quarterly cash from operations is +71.15% above its 3-year low of -$85.11M reached on
- Sector Comparison
- STGW quarterly cash from operations is higher than 6.93% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$24.56M | -121.2% | -1248.7% | -113.8% | -119.2% | |
| Annual Cash From Operations | $142.86M | – | +76.3% | -28.9% | +65.1% | |
| TTM Cash From Operations | $240.09M | -8.7% | +72.2% | -4.5% | +28.2% | |
| Price | $4.84 | -10.9% | -21.7% | -25.6% | +86.9% | |
| Quarterly Cash From Investing | -$46.41M | -205.1% | -162.0% | -450.6% | -49.4% | |
| Quarterly Cash From Financing | $23.45M | +137.9% | -4.2% | +130.4% | +154.7% | |
| Quarterly Free Cash Flow | -$55.72M | -161.9% | -709.6% | -133.2% | -145.6% | |
| Quarterly CAPEX | $31.16M | +21.2% | +515.7% | +193.0% | +470.5% | |
| Quarterly Net Income | $23.76M | +612.8% | +71.4% | -32.6% | +10.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $208.91M | N/A | -111.8% |
| 3Y | $261.52M | N/A | -109.4% |
| 5Y | $261.52M | -109.4% | |
| All | $261.52M | -109.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.01M | +59.1% | |
| 3Y | -$85.11M | +71.2% | |
| 5Y | -$85.11M | +71.2% | |
| All | -$128.68M | +80.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of STGW?
As of today, STGW quarterly cash from operations is -$24.56M
What is STGW quarterly cash from operations most recent change?
STGW quarterly cash from operations was down -121.22% on September 30, 2025
What is 1-year change in STGW quarterly cash from operations?
STGW quarterly cash from operations is down -1248.69% year-over-year
How far is STGW quarterly cash from operations from its all-time high?
STGW quarterly cash from operations is currently -109.39% below its historical high of $261.52M set on December 31, 2022
How does STGW quarterly cash from operations rank versus sector peers?
STGW quarterly cash from operations is higher than 6.93% of companies in Communication Services sector
When is STGW next earnings release?
The next earnings release for STGW is on
TTM CFO
$240.09M$22.74M-8.65%
Summary
- Current Value
- As of today, STGW TTM cash from operations is $240.09M, down -8.65% on
- Historical Performance
- STGW TTM cash from operations is up +72.24% year-over-year, and down -4.53% over the past 3 years
- All-Time High Comparison
- STGW TTM cash from operations is currently -27.97% below its historical high of $333.31M set on
- 3-Year Low Comparison
- STGW TTM cash from operations is +199.09% above its 3-year low of $80.27M reached on
- Sector Comparison
- STGW TTM cash from operations is higher than 64.07% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $240.09M | -8.7% | +72.2% | -4.5% | +28.2% | |
| Annual Cash From Operations | $142.86M | – | +76.3% | -28.9% | +65.1% | |
| Quarterly Cash From Operations | -$24.56M | -121.2% | -1248.7% | -113.8% | -119.2% | |
| Price | $4.84 | -10.9% | -21.7% | -25.6% | +86.9% | |
| TTM Cash From Investing | -$174.87M | -19.6% | -234.5% | -93.4% | -780.5% | |
| TTM Cash From Financing | -$77.48M | -1.4% | +65.8% | +18.9% | -43.9% | |
| TTM Free Cash Flow | $150.35M | -24.5% | +62.0% | -30.9% | -13.3% | |
| TTM CAPEX | $89.74M | +41.0% | +92.7% | +164.4% | +545.6% | |
| TTM Net Income | $29.65M | +50.1% | -46.6% | -69.8% | +23.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $262.83M | -8.7% | |
| 3Y | $333.31M | N/A | -28.0% |
| 5Y | $333.31M | -28.0% | |
| All | $333.31M | -28.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $133.06M | +80.4% | |
| 3Y | $80.27M | +199.1% | |
| 5Y | $53.10M | +352.2% | |
| All | -$28.96M | +928.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of STGW?
As of today, STGW TTM cash from operations is $240.09M
What is STGW TTM cash from operations most recent change?
STGW TTM cash from operations was down -8.65% on September 30, 2025
What is 1-year change in STGW TTM cash from operations?
STGW TTM cash from operations is up +72.24% year-over-year
How far is STGW TTM cash from operations from its all-time high?
STGW TTM cash from operations is currently -27.97% below its historical high of $333.31M set on December 31, 2022
How does STGW TTM cash from operations rank versus sector peers?
STGW TTM cash from operations is higher than 64.07% of companies in Communication Services sector
When is STGW next earnings release?
The next earnings release for STGW is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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