Stagwell Inc Operating Cash Flow
Stagwell Inc (STGW) reported Operating Cash Flow of $63.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Stagwell Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $90.20M, a 21.39% decline year-over-year.
- Stagwell Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$26.49M.
- Stagwell Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $260.31M, a 22.74% increase year-over-year.
- Stagwell Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$24.02M.
- Stagwell Inc net cash provided by (used in) operating activities for fiscal 2025 was $291.03M, a 103.72% increase from fiscal 2024.
- Stagwell Inc net cash provided by (used in) operating activities for fiscal 2024 was $142.86M, a 76.35% increase from fiscal 2023.
- Stagwell Inc net cash provided by (used in) operating activities for fiscal 2023 was $81.01M, a 76.69% decline from fiscal 2022.
- Stagwell Inc net cash provided by (used in) operating activities for fiscal 2022 was $347.59M, a 73.05% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $90.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $63.72M 10-Q · filed 2026-07-31 | $324.03M derived: sum of 3 quarters · filed 2026-07-31 | $300.01M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$26.49M 10-Q · filed 2026-05-01 | $233.83M derived: sum of 2 quarters · filed 2026-05-01 | $209.80M derived: sum of 3 quarters · filed 2026-05-01 | $324.56M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $260.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $236.29M derived: sum of 2 quarters · filed 2026-03-13 | $351.04M derived: sum of 3 quarters · filed 2026-07-31 | $291.03M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$24.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $90.73M derived: sum of 2 quarters · filed 2026-07-31 | $30.71M 10-Q · filed 2025-11-06 | $242.80M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $114.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $54.74M 10-Q · filed 2026-07-31 | $266.83M derived: sum of 3 quarters · filed 2026-07-31 | $265.21M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$60.01M 10-Q · filed 2026-05-01 | $152.08M derived: sum of 2 quarters · filed 2026-05-01 | $150.46M derived: sum of 3 quarters · filed 2026-05-01 | $135.97M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $212.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $210.48M derived: sum of 2 quarters · filed 2026-03-13 | $195.98M derived: sum of 3 quarters · filed 2026-03-13 | $142.86M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$16.11M derived: sum of 2 quarters · filed 2025-11-06 | -$69.23M 10-Q · filed 2025-11-06 | $139.32M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | -$14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$67.62M 10-Q · filed 2025-07-31 | $140.93M derived: sum of 3 quarters · filed 2026-03-13 | $157.53M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | -$53.12M 10-Q · filed 2025-05-08 | $155.43M derived: sum of 2 quarters · filed 2026-03-13 | $172.03M derived: sum of 3 quarters · filed 2026-03-13 | $113.00M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $208.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $225.15M derived: sum of 2 quarters · filed 2026-03-13 | $166.12M derived: sum of 3 quarters · filed 2026-03-13 | $81.01M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$42.43M derived: sum of 2 quarters · filed 2024-11-07 | -$127.54M 10-Q · filed 2024-11-07 | $146.96M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | -$59.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$144.15M 10-Q · filed 2024-08-01 | $130.36M derived: sum of 3 quarters · filed 2025-03-11 | $310.71M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-03-31 | -$85.11M 10-Q · filed 2024-05-02 | $189.39M derived: sum of 2 quarters · filed 2025-03-11 | $369.74M derived: sum of 3 quarters · filed 2025-03-11 | $311.05M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2022-12-31 | $274.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $454.86M derived: sum of 2 quarters · filed 2025-03-11 | $396.16M derived: sum of 3 quarters · filed 2025-03-11 | $347.59M 10-K · filed 2025-03-11 | ||||
| 2022-09-30 | $180.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $121.66M derived: sum of 2 quarters · filed 2023-11-02 | $73.08M 10-Q · filed 2023-11-02 | $253.79M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-06-30 | -$58.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$107.27M 10-Q · filed 2023-08-08 | $73.44M derived: sum of 3 quarters · filed 2024-03-11 | $54.37M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-03-31 | -$48.58M 10-Q · filed 2023-05-09 | $132.13M derived: sum of 2 quarters · filed 2024-03-11 | $113.06M derived: sum of 3 quarters · filed 2024-03-11 | $146.51M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2021-12-31 | $180.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $161.64M derived: sum of 2 quarters · filed 2024-03-11 | $195.09M derived: sum of 3 quarters · filed 2024-03-11 | $200.86M 10-K · filed 2024-03-11 | ||||
| 2021-09-30 | -$19.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $14.38M derived: sum of 2 quarters · filed 2022-11-07 | $20.15M 10-Q · filed 2022-11-07 | $65.04M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-06-30 | $33.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $39.22M 10-Q · filed 2022-08-05 | $10.41M 10-Q · filed 2021-08-05 | $84.11M derived: sum of 3 quarters · filed 2023-03-06 | $210.98M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2021-03-31 | $5.77M 10-Q · filed 2022-05-10 | $47.06M 10-Q · filed 2021-05-10 | $50.67M derived: sum of 2 quarters · filed 2023-03-06 | $177.53M derived: sum of 3 quarters · filed 2023-03-06 | $163.81M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2020-12-31 | $44.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $171.76M derived: sum of 2 quarters · filed 2023-03-06 | $158.03M derived: sum of 3 quarters · filed 2023-03-06 | $138.08M 10-K · filed 2023-03-06 | $32.56M 10-K · filed 2021-03-16 | |||
| 2020-09-30 | $126.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $113.14M derived: sum of 2 quarters · filed 2021-11-09 | $93.18M 10-Q · filed 2021-11-09 | -$2.49M 10-Q · filed 2020-10-29 | $185.56M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | -$13.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$33.68M 10-Q · filed 2021-08-05 | -$33.68M 10-Q · filed 2020-08-10 | $58.70M derived: sum of 3 quarters · filed 2021-08-05 | $93.09M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | -$19.95M 10-Q · filed 2021-05-10 | -$19.95M 10-Q · filed 2020-05-11 | $72.42M derived: sum of 2 quarters · filed 2021-05-10 | $106.82M derived: sum of 3 quarters · filed 2021-05-10 | $147.78M derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | $92.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $126.78M derived: sum of 2 quarters · filed 2021-03-16 | $167.74M derived: sum of 3 quarters · filed 2021-03-16 | $86.54M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | $34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $75.36M derived: sum of 2 quarters · filed 2020-10-29 | -$5.84M 10-Q · filed 2020-10-29 | $43.17M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-06-30 | $40.96M derived: 10-Q 6 month − 8-K 3 month · filed 2020-08-10 | -$40.24M 10-Q · filed 2020-08-10 | $8.77M derived: sum of 3 quarters · filed 2021-03-16 | $38.76M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-03-31 | -$81.20M 8-K · filed 2020-08-31 | -$32.19M derived: sum of 2 quarters · filed 2021-03-16 | -$2.21M derived: sum of 3 quarters · filed 2021-03-16 | -$2.89M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2018-12-31 | $49.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $78.99M derived: sum of 2 quarters · filed 2021-03-16 | $78.31M derived: sum of 3 quarters · filed 2021-03-16 | $17.28M 10-K · filed 2021-03-16 | ||||
| 2018-09-30 | $29.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $29.30M derived: sum of 2 quarters · filed 2019-11-06 | -$31.73M 10-Q · filed 2019-11-06 | $54.51M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-06-30 | -$680.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$61.71M 10-Q · filed 2019-08-07 | $24.52M derived: sum of 3 quarters · filed 2020-08-31 | $10.80M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-03-31 | -$61.03M 10-Q · filed 2019-05-09 | $25.20M derived: sum of 2 quarters · filed 2020-08-31 | $11.48M derived: sum of 3 quarters · filed 2020-08-31 | $43.97M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2017-12-31 | $86.24M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-31 | $72.51M derived: sum of 2 quarters · filed 2020-08-31 | $105.00M derived: sum of 3 quarters · filed 2020-08-31 | $71.79M 8-K · filed 2020-08-31 | $115.28M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$13.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $18.77M derived: sum of 2 quarters · filed 2018-11-01 | -$14.45M 10-Q · filed 2018-11-01 | $22.12M 10-Q · filed 2017-11-01 | -$18.97M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | $32.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$726.00K 10-Q · filed 2018-08-07 | $23.73M 10-Q · filed 2017-08-14 | -$5.25M derived: sum of 3 quarters · filed 2019-03-18 | $63.56M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-03-31 | -$33.22M 10-Q · filed 2018-05-10 | -$30.68M 10-Q · filed 2017-05-02 | -$37.74M derived: sum of 2 quarters · filed 2019-03-18 | $31.07M derived: sum of 3 quarters · filed 2019-03-18 | $43.29M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2016-12-31 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $64.29M derived: sum of 2 quarters · filed 2019-03-18 | $76.51M derived: sum of 3 quarters · filed 2019-03-18 | -$45.91M 10-K · filed 2019-03-18 | $5.42M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $68.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $81.03M derived: sum of 2 quarters · filed 2017-11-01 | -$41.39M 10-Q · filed 2017-11-01 | -$58.92M 10-Q · filed 2016-11-08 | $130.50M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $12.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$110.20M 10-Q · filed 2017-08-14 | -$138.50M 10-Q · filed 2016-08-03 | $61.69M derived: sum of 3 quarters · filed 2018-03-01 | -$17.29M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$122.42M 10-Q · filed 2017-08-31 | -$128.69M 10-Q · filed 2016-05-04 | $49.47M derived: sum of 2 quarters · filed 2018-03-01 | -$29.50M derived: sum of 3 quarters · filed 2018-03-01 | $152.65M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $171.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $92.91M derived: sum of 2 quarters · filed 2018-03-01 | $275.07M derived: sum of 3 quarters · filed 2018-03-01 | $161.40M 10-K · filed 2018-03-01 | $162.81M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$78.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $103.18M derived: sum of 2 quarters · filed 2016-11-08 | -$10.49M 10-Q · filed 2016-11-08 | $119.48M derived: sum of 4 quarters · filed 2017-08-31 | ||||
| 2015-06-30 | $182.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $68.48M 10-Q · filed 2016-08-03 | $198.46M derived: sum of 3 quarters · filed 2017-08-31 | $207.69M derived: sum of 4 quarters · filed 2017-08-31 | ||||
| 2015-03-31 | -$113.67M 10-Q · filed 2016-05-04 | -$119.85M 10-Q · filed 2015-04-30 | $16.30M derived: sum of 2 quarters · filed 2017-08-31 | $25.54M derived: sum of 3 quarters · filed 2017-08-31 | $90.99M derived: sum of 4 quarters · filed 2017-08-31 | |||
| 2014-12-31 | $129.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-31 | $139.21M derived: sum of 2 quarters · filed 2017-08-31 | $204.66M derived: sum of 3 quarters · filed 2017-08-31 | $165.36M 10-K · filed 2017-08-31 | $133.94M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $74.69M derived: sum of 2 quarters · filed 2015-11-03 | $35.38M 10-Q · filed 2015-11-03 | $41.81M 10-Q · filed 2014-11-06 | -$10.67M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $65.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $26.15M 10-Q · filed 2015-08-07 | $32.84M 10-Q · filed 2014-08-11 | -$19.90M derived: sum of 3 quarters · filed 2016-02-26 | $31.38M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$39.30M 10-Q · filed 2015-04-30 | -$85.36M derived: sum of 2 quarters · filed 2016-02-26 | -$34.08M derived: sum of 3 quarters · filed 2016-02-26 | $52.95M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$46.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $5.23M derived: sum of 2 quarters · filed 2016-02-26 | $92.26M derived: sum of 3 quarters · filed 2016-02-26 | $59.30M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $51.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $138.31M derived: sum of 2 quarters · filed 2014-11-06 | $105.35M 10-Q · filed 2014-11-06 | $165.85M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $87.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $54.07M 10-Q · filed 2014-08-11 | $114.57M derived: sum of 3 quarters · filed 2015-03-02 | $136.94M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$32.96M 10-Q · filed 2014-04-29 | $27.54M derived: sum of 2 quarters · filed 2015-03-02 | $49.91M derived: sum of 3 quarters · filed 2015-03-02 | $30.83M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $60.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $82.86M derived: sum of 2 quarters · filed 2015-03-02 | $63.78M derived: sum of 3 quarters · filed 2015-03-02 | $76.30M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $22.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $3.29M derived: sum of 2 quarters · filed 2013-11-05 | $15.81M 10-Q · filed 2013-11-05 | $26.54M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | -$19.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$6.56M 10-Q · filed 2013-08-02 | $4.17M derived: sum of 3 quarters · filed 2014-03-10 | $23.69M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | $12.52M 10-Q · filed 2013-05-08 | $23.25M derived: sum of 2 quarters · filed 2014-03-10 | $42.77M derived: sum of 3 quarters · filed 2014-03-10 | $54.13M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | $10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $30.25M derived: sum of 2 quarters · filed 2014-03-10 | $41.61M derived: sum of 3 quarters · filed 2014-03-10 | $4.55M 10-K · filed 2014-03-10 | ||||
| 2011-09-30 | $19.52M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $30.89M derived: sum of 2 quarters · filed 2012-11-09 | -$6.18M 10-Q · filed 2012-11-09 | $5.84M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2011-06-30 | $11.36M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | -$25.70M 10-Q/A · filed 2012-08-29 | -$13.68M derived: sum of 3 quarters · filed 2013-11-12 | $9.78M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2011-03-31 | -$37.07M 10-Q · filed 2012-05-10 | -$25.04M derived: sum of 2 quarters · filed 2013-11-12 | -$1.58M derived: sum of 3 quarters · filed 2013-11-12 | |||||
| 2010-12-31 | $12.02M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-12 | $35.48M derived: sum of 2 quarters · filed 2013-11-12 | $37.30M 8-K · filed 2013-11-12 | |||||
| 2010-09-30 | $23.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $25.27M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $1.82M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $67.69M 8-K · filed 2012-12-06 |
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