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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Income Statement
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Ratios

Stran & Company (SWAG) Cash from Financing Activities (2020 - 2025)

Stran & Company (SWAG) has disclosed Cash from Financing Activities for 6 consecutive years, with -$207000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 644.74% to -$207000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 million through Dec 2025, down 25.75% year-over-year, with the annual reading at -$1.2 million for FY2025, 25.75% down from the prior year.
  • Cash from Financing Activities hit -$207000.0 in Q4 2025 for Stran & Company, up from -$433000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $35.2 million in Q4 2021 to a low of -$2.4 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $1.6 million across 5 years, with a median of -$133000.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: soared 2783.58% in 2022 and later plummeted 644.74% in 2025.
  • Year by year, Cash from Financing Activities stood at $35.2 million in 2021, then crashed by 100.08% to -$29338.0 in 2022, then crashed by 60.2% to -$47000.0 in 2023, then soared by 180.85% to $38000.0 in 2024, then tumbled by 644.74% to -$207000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for SWAG at -$207000.0 in Q4 2025, -$433000.0 in Q3 2025, and -$487000.0 in Q2 2025.