Stagwell Inc Financing Cash Flow
Stagwell Inc (STGW) reported Financing Cash Flow of $30.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- Stagwell Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$39.27M.
- Stagwell Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $69.35M, a 16.69% decline year-over-year.
- Stagwell Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$254.24M.
- Stagwell Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $23.16M, a 11.23% increase year-over-year.
- Stagwell Inc net cash provided by (used in) financing activities for fiscal 2025 was -$210.02M, a 668.57% decline from fiscal 2024.
- Stagwell Inc net cash provided by (used in) financing activities for fiscal 2024 was $36.94M.
- Stagwell Inc net cash provided by (used in) financing activities for fiscal 2023 was -$339.86M.
- Stagwell Inc net cash provided by (used in) financing activities for fiscal 2022 was -$186.74M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$39.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $30.08M 10-Q · filed 2026-07-31 | -$224.16M derived: sum of 3 quarters · filed 2026-07-31 | -$201.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $69.35M 10-Q · filed 2026-05-01 | -$184.89M derived: sum of 2 quarters · filed 2026-05-01 | -$161.73M derived: sum of 3 quarters · filed 2026-05-01 | -$223.91M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$254.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$231.08M derived: sum of 2 quarters · filed 2026-03-13 | -$293.26M derived: sum of 3 quarters · filed 2026-07-31 | -$210.02M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $23.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$39.02M derived: sum of 2 quarters · filed 2026-07-31 | $44.23M 10-Q · filed 2025-11-06 | -$77.97M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -$62.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $21.06M 10-Q · filed 2026-07-31 | -$101.13M derived: sum of 3 quarters · filed 2026-07-31 | -$80.30M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $83.25M 10-Q · filed 2026-05-01 | -$38.95M derived: sum of 2 quarters · filed 2026-05-01 | -$18.12M derived: sum of 3 quarters · filed 2026-05-01 | $29.10M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$122.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$101.37M derived: sum of 2 quarters · filed 2026-03-13 | -$54.15M derived: sum of 3 quarters · filed 2026-03-13 | $36.94M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $20.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $68.05M derived: sum of 2 quarters · filed 2025-11-06 | $159.13M 10-Q · filed 2025-11-06 | -$232.42M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | $47.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $138.30M 10-Q · filed 2025-07-31 | -$253.25M derived: sum of 3 quarters · filed 2026-03-13 | -$260.08M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | $91.09M 10-Q · filed 2025-05-08 | -$300.47M derived: sum of 2 quarters · filed 2026-03-13 | -$307.30M derived: sum of 3 quarters · filed 2026-03-13 | -$261.70M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | -$391.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$398.38M derived: sum of 2 quarters · filed 2026-03-13 | -$352.79M derived: sum of 3 quarters · filed 2026-03-13 | -$339.86M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | -$6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $38.77M derived: sum of 2 quarters · filed 2024-11-07 | $51.69M 10-Q · filed 2024-11-07 | -$122.74M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | $45.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $58.52M 10-Q · filed 2024-08-01 | -$115.90M derived: sum of 3 quarters · filed 2025-03-11 | -$193.42M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-03-31 | $12.92M 10-Q · filed 2024-05-02 | -$161.50M derived: sum of 2 quarters · filed 2025-03-11 | -$239.02M derived: sum of 3 quarters · filed 2025-03-11 | -$180.34M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2022-12-31 | -$174.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$251.94M derived: sum of 2 quarters · filed 2025-03-11 | -$193.26M derived: sum of 3 quarters · filed 2025-03-11 | -$186.74M 10-K · filed 2025-03-11 | ||||
| 2022-09-30 | -$77.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$18.84M derived: sum of 2 quarters · filed 2023-11-02 | -$12.31M 10-Q · filed 2023-11-02 | -$133.87M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-06-30 | $58.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $65.21M 10-Q · filed 2023-08-08 | -$56.35M derived: sum of 3 quarters · filed 2024-03-11 | -$155.50M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-03-31 | $6.53M 10-Q · filed 2023-05-09 | -$115.03M derived: sum of 2 quarters · filed 2024-03-11 | -$214.18M derived: sum of 3 quarters · filed 2024-03-11 | -$225.74M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2021-12-31 | -$121.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$220.70M derived: sum of 2 quarters · filed 2024-03-11 | -$232.27M derived: sum of 3 quarters · filed 2024-03-11 | -$273.41M 10-K · filed 2024-03-11 | ||||
| 2021-09-30 | -$99.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$110.72M derived: sum of 2 quarters · filed 2022-11-07 | -$151.86M 10-Q · filed 2022-11-07 | -$188.30M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-06-30 | -$11.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$52.71M 10-Q · filed 2022-08-05 | $46.90M 10-Q · filed 2021-08-05 | -$89.15M derived: sum of 3 quarters · filed 2023-03-06 | -$131.42M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2021-03-31 | -$41.14M 10-Q · filed 2022-05-10 | $13.43M 10-Q · filed 2021-05-10 | -$77.58M derived: sum of 2 quarters · filed 2023-03-06 | -$119.85M derived: sum of 3 quarters · filed 2023-03-06 | -$240.93M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2020-12-31 | -$36.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$78.71M derived: sum of 2 quarters · filed 2023-03-06 | -$199.78M derived: sum of 3 quarters · filed 2023-03-06 | -$80.14M 10-K · filed 2023-03-06 | -$73.43M 10-K · filed 2021-03-16 | |||
| 2020-09-30 | -$42.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$163.34M derived: sum of 2 quarters · filed 2021-11-09 | -$43.70M 10-Q · filed 2021-11-09 | -$71.97M 10-Q · filed 2020-10-29 | -$53.23M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | -$121.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.43M 10-Q · filed 2021-08-05 | -$10.96M derived: sum of 3 quarters · filed 2021-08-05 | -$38.88M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $119.64M 10-Q · filed 2021-05-10 | $110.11M derived: sum of 2 quarters · filed 2021-05-10 | $82.20M derived: sum of 3 quarters · filed 2021-05-10 | $47.16M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$37.44M derived: sum of 2 quarters · filed 2021-03-16 | -$72.48M derived: sum of 3 quarters · filed 2021-03-16 | -$11.73M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | -$27.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$62.95M derived: sum of 2 quarters · filed 2020-10-29 | -$2.20M 10-Q · filed 2020-10-29 | -$39.89M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-06-30 | -$35.04M derived: 10-Q 6 month − 8-K 3 month · filed 2020-08-10 | $25.71M 10-Q · filed 2020-08-10 | -$11.98M derived: sum of 3 quarters · filed 2021-03-16 | -$29.20M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-03-31 | $60.75M 8-K · filed 2020-08-31 | $23.07M derived: sum of 2 quarters · filed 2021-03-16 | $5.84M derived: sum of 3 quarters · filed 2021-03-16 | $34.57M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2018-12-31 | -$37.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$54.91M derived: sum of 2 quarters · filed 2021-03-16 | -$26.18M derived: sum of 3 quarters · filed 2021-03-16 | $21.43M 10-K · filed 2021-03-16 | ||||
| 2018-09-30 | -$17.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $11.50M derived: sum of 2 quarters · filed 2019-11-06 | $59.12M 10-Q · filed 2019-11-06 | $1.64M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-06-30 | $28.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $76.34M 10-Q · filed 2019-08-07 | $18.86M derived: sum of 3 quarters · filed 2020-08-31 | $26.62M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-03-31 | $47.62M 10-Q · filed 2019-05-09 | -$9.87M derived: sum of 2 quarters · filed 2020-08-31 | -$2.11M derived: sum of 3 quarters · filed 2020-08-31 | -$24.61M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2017-12-31 | -$57.49M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-31 | -$49.73M derived: sum of 2 quarters · filed 2020-08-31 | -$72.23M derived: sum of 3 quarters · filed 2020-08-31 | -$32.60M 8-K · filed 2020-08-31 | -$75.39M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$14.74M derived: sum of 2 quarters · filed 2018-11-01 | $24.89M 10-Q · filed 2018-11-01 | -$11.68M 10-Q · filed 2017-11-01 | $45.41M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | -$22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $17.13M 10-Q · filed 2018-08-07 | -$7.33M 10-Q · filed 2017-08-14 | $37.65M derived: sum of 3 quarters · filed 2019-03-18 | -$28.59M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-03-31 | $39.63M 10-Q · filed 2018-05-10 | $37.09M 10-Q · filed 2017-05-02 | $60.16M derived: sum of 2 quarters · filed 2019-03-18 | -$6.08M derived: sum of 3 quarters · filed 2019-03-18 | -$17.16M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2016-12-31 | $20.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$45.72M derived: sum of 2 quarters · filed 2019-03-18 | -$56.79M derived: sum of 3 quarters · filed 2019-03-18 | $35.66M 10-K · filed 2019-03-18 | -$15.89M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$66.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$77.31M derived: sum of 2 quarters · filed 2017-11-01 | $15.13M 10-Q · filed 2017-11-01 | $32.66M 10-Q · filed 2016-11-08 | -$109.81M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | -$11.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $81.37M 10-Q · filed 2017-08-14 | $109.67M 10-Q · filed 2016-08-03 | -$43.56M derived: sum of 3 quarters · filed 2018-03-01 | $21.91M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $92.44M 10-Q · filed 2017-08-31 | $98.71M 10-Q · filed 2016-05-04 | -$32.49M derived: sum of 2 quarters · filed 2018-03-01 | $32.98M derived: sum of 3 quarters · filed 2018-03-01 | -$122.21M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$124.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$59.47M derived: sum of 2 quarters · filed 2018-03-01 | -$214.66M derived: sum of 3 quarters · filed 2018-03-01 | -$188.61M 10-K · filed 2018-03-01 | -$190.02M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $65.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$89.72M derived: sum of 2 quarters · filed 2016-11-08 | -$63.67M 10-Q · filed 2016-11-08 | -$101.42M derived: sum of 4 quarters · filed 2017-08-31 | ||||
| 2015-06-30 | -$155.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$129.15M 10-Q · filed 2016-08-03 | -$166.90M derived: sum of 3 quarters · filed 2017-08-31 | -$178.56M derived: sum of 4 quarters · filed 2017-08-31 | ||||
| 2015-03-31 | $26.05M 10-Q · filed 2016-05-04 | -$11.71M derived: sum of 2 quarters · filed 2017-08-31 | -$23.37M derived: sum of 3 quarters · filed 2017-08-31 | -$26.73M derived: sum of 4 quarters · filed 2017-08-31 | ||||
| 2014-12-31 | -$37.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-31 | -$49.41M derived: sum of 2 quarters · filed 2017-08-31 | -$52.77M derived: sum of 3 quarters · filed 2017-08-31 | -$53.26M 10-K · filed 2017-08-31 | -$15.43M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | -$11.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$15.02M derived: sum of 2 quarters · filed 2015-11-03 | -$15.51M 10-Q · filed 2015-11-03 | $83.88M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$3.85M 10-Q · filed 2015-08-07 | $95.55M derived: sum of 3 quarters · filed 2016-02-26 | $35.05M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$491.00K 10-Q · filed 2015-04-30 | $98.91M derived: sum of 2 quarters · filed 2016-02-26 | $38.41M derived: sum of 3 quarters · filed 2016-02-26 | -$35.07M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $99.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $38.90M derived: sum of 2 quarters · filed 2016-02-26 | -$34.58M derived: sum of 3 quarters · filed 2016-02-26 | $10.49M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$60.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$133.97M derived: sum of 2 quarters · filed 2013-11-05 | -$88.90M 10-Q · filed 2013-11-05 | -$155.91M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$73.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$28.41M 10-Q · filed 2013-08-02 | -$95.41M derived: sum of 3 quarters · filed 2015-03-02 | -$104.45M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $45.07M 10-Q · filed 2013-05-08 | -$21.93M derived: sum of 2 quarters · filed 2015-03-02 | -$30.98M derived: sum of 3 quarters · filed 2015-03-02 | $30.93M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$76.05M derived: sum of 2 quarters · filed 2015-03-02 | -$14.14M derived: sum of 3 quarters · filed 2015-03-02 | -$31.86M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $52.86M derived: sum of 2 quarters · filed 2013-11-05 | $35.14M 10-Q · filed 2013-11-05 | $17.28M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | $61.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $44.19M 10-Q · filed 2013-08-02 | $26.32M derived: sum of 3 quarters · filed 2014-03-10 | $27.95M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | -$17.72M 10-Q · filed 2013-05-08 | -$35.58M derived: sum of 2 quarters · filed 2014-03-10 | -$33.95M derived: sum of 3 quarters · filed 2014-03-10 | -$42.16M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | -$17.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$16.23M derived: sum of 2 quarters · filed 2014-03-10 | -$24.45M derived: sum of 3 quarters · filed 2014-03-10 | $23.30M 10-K · filed 2014-03-10 | ||||
| 2011-09-30 | $1.63M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$6.58M derived: sum of 2 quarters · filed 2012-11-09 | $41.16M 10-Q · filed 2012-11-09 | $72.53M 10-Q · filed 2011-11-03 | $23.02M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2011-06-30 | -$8.21M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | $39.53M 10-Q/A · filed 2012-08-29 | $66.73M 10-Q · filed 2011-08-04 | $21.40M derived: sum of 3 quarters · filed 2013-11-12 | $14.68M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2011-03-31 | $47.74M 10-Q · filed 2012-05-10 | $29.61M derived: sum of 2 quarters · filed 2013-11-12 | $22.89M derived: sum of 3 quarters · filed 2013-11-12 | |||||
| 2010-12-31 | -$18.14M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-12 | -$24.85M derived: sum of 2 quarters · filed 2013-11-12 | $32.73M 8-K · filed 2013-11-12 | |||||
| 2010-09-30 | -$6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $50.87M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $57.58M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $9.72M 8-K · filed 2012-12-06 |
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