Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Stran & Company (SWAG) Capital Expenditures (2020 - 2025)

Stran & Company (SWAG) has disclosed Capital Expenditures for 6 consecutive years, with $123000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 32.26% to $123000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $823000.0 through Dec 2025, up 36.94% year-over-year, with the annual reading at $823000.0 for FY2025, 36.94% up from the prior year.
  • Capital Expenditures hit $123000.0 in Q4 2025 for Stran & Company, down from $498000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.5 million in Q4 2022 to a low of $74500.0 in Q4 2021.
  • Historically, Capital Expenditures has averaged $234347.4 across 5 years, with a median of $134000.0 in 2024.
  • Biggest five-year swings in Capital Expenditures: surged 1946.83% in 2022 and later plummeted 86.62% in 2023.
  • Year by year, Capital Expenditures stood at $74500.0 in 2021, then soared by 1946.83% to $1.5 million in 2022, then tumbled by 86.62% to $204000.0 in 2023, then plummeted by 54.41% to $93000.0 in 2024, then surged by 32.26% to $123000.0 in 2025.
  • Business Quant data shows Capital Expenditures for SWAG at $123000.0 in Q4 2025, $498000.0 in Q3 2025, and $78000.0 in Q2 2025.