Net Cash Provided by (Used in) Financing Activities of Stagwell Inc from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Stagwell Inc annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Stagwell Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $83,248,000, a 8.6% decline year-over-year.
  • Stagwell Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $210,017,000, a 669% decline from 2024.
  • Stagwell Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $36,938,000.
  • Stagwell Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $339,864,000, a 82% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Stagwell Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $210,017,000 -$246,955,000 -669% 01 Jan 2025 31 Dec 2025 10-K 13 Mar 2026 2025 FY
2024 $36,938,000 +$376,802,000 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 $339,864,000 -$153,128,000 -82% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2026 2025 FY
2022 $186,736,000 +$86,678,000 +32% 01 Jan 2022 31 Dec 2022 10-K 11 Mar 2025 2024 FY
2021 $273,414,000 -$193,273,000 -241% 01 Jan 2021 31 Dec 2021 10-K 11 Mar 2024 2023 FY
2020 $80,141,000 -$68,412,000 -583% 01 Jan 2020 31 Dec 2020 10-K 06 Mar 2023 2022 FY
2019 $11,729,000 -$33,163,000 -155% 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2021 2020 FY
2018 $21,434,000 +$54,033,000 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2021 2020 FY
2017 $32,599,000 -$68,256,000 -191% 01 Jan 2017 31 Dec 2017 8-K 31 Aug 2020
2016 $35,657,000 +$224,267,000 01 Jan 2016 31 Dec 2016 10-K 18 Mar 2019 2018 FY
2015 $188,610,000 -$135,347,000 -254% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $53,263,000 -$63,755,000 -608% 01 Jan 2014 31 Dec 2014 10-K 31 Aug 2017 2016 FY
2013 $10,492,000 +$42,350,000 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $31,858,000 -$55,157,000 -237% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $23,299,000 -$9,429,000 -29% 01 Jan 2011 31 Dec 2011 10-K 10 Mar 2014 2013 FY
2010 $32,728,000 01 Jan 2010 31 Dec 2010 8-K 12 Nov 2013 2012 FY

Stagwell Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $83,248,000 -$7,838,000 -8.6% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $91,086,000 +$78,163,000 +605% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $12,923,000 +$6,394,000 +98% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $6,529,000 +$47,671,000 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $41,142,000 -$160,784,000 -134% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $119,642,000 +$58,889,000 +97% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $60,753,000 +$13,135,000 +28% 01 Jan 2019 31 Mar 2019 8-K 31 Aug 2020
Q1 2018 $47,618,000 +$7,987,000 +20% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $39,631,000 -$52,812,000 -57% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $92,443,000 +$66,397,000 +255% 01 Jan 2016 31 Mar 2016 10-Q 31 Aug 2017 2017 Q1
Q1 2015 $26,046,000 +$26,537,000 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $491,000 -$45,559,000 -101% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $45,068,000 +$62,786,000 01 Jan 2013 31 Mar 2013 10-Q 08 May 2013 2013 Q1
Q1 2012 $17,718,000 -$65,463,000 -137% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $47,745,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.