Stran & Company SWAG
NASDAQ SWAG
$1.85 -0.01 (-0.54%)
At close: Aug 21, 2026 · 4:00 PM EDT

Stran & Company (SWAG) Cash from Financing Activities (2020 - 2026)

Stran & Company (SWAG) posted Cash from Financing Activities of -$35000.0 for Q1 2026, up 83.09% sequentially from -$207000.0 in Q4 2025, and up 12.5% YoY from -$31111.1 in Q1 2025.

Stran & Company (SWAG) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Stran & Company has reported Cash from Financing Activities for 7 years, with the latest figure at -$35000.0 in Q1 2026.

  • Quarterly Cash from Financing Activities rose 12.5% year-over-year to -$35000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (down 27.97% YoY) and the FY2025 annual result came in at -$1.2 million, down 25.75% from the prior year.
  • Cash from Financing Activities climbed to -$35000.0 in Q1 2026 per SWAG's latest filing, from -$207000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.3 million in Q1 2022 and troughed at -$2.4 million in Q2 2022.
  • A 5-year average of -$355312.5 and a median of -$211500.0 in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 2783.58% in 2022, then sank 644.74% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$29338.0 in 2022, then tumbled by 796.45% to -$263000.0 in 2023, then jumped by 114.45% to $38000.0 in 2024, then tumbled by 644.74% to -$207000.0 in 2025, then surged by 83.09% to -$35000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$35000.0, -$207000.0, and -$433000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 AppLovin 102.68 Bn 99.62 Bn 1.70 Bn -570.42 Mn
2 Omnicom 24.63 Bn 21.29 Bn 1.30 Bn -503.70 Mn
3 Trade Desk 6.18 Bn 4.69 Bn 530.72 Mn -73.45 Mn
4 Wpp 5.69 Bn 2.52 Bn - -
5 Magnite 3.36 Bn 3.03 Bn 130.79 Mn -22.33 Mn
6 Stagwell 2.15 Bn 2.04 Bn 269.24 Mn -39.27 Mn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn -29.29 Mn
8 Ziff Davis 2.04 Bn 435.42 Mn 241.03 Mn -120.29 Mn
9 Clear Channel Outdoor Holdings 1.21 Bn 1.02 Bn 241.86 Mn -20.66 Mn
10 Stran & Company 34.92 Mn 22.32 Mn 10.02 Mn -526,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -526,000.00
Jun 30, 2026 -526,000.00
Mar 31, 2026 -35,000.00
Mar 31, 2026 -35,000.00
Dec 31, 2025 -207,000.00
Dec 31, 2025 -207,000.00
Sep 30, 2025 -433,000.00
Sep 30, 2025 -433,000.00
Jun 30, 2025 -487,000.00
Jun 30, 2025 -487,000.00
Mar 31, 2025 -40,000.00
Mar 31, 2025 -40,000.00
Dec 31, 2024 38,000.00
Dec 31, 2024 38,000.00
Sep 30, 2024 -206,000.00
Sep 30, 2024 -206,000.00
Jun 30, 2024 -700,000.00
Jun 30, 2024 -700,000.00
Mar 31, 2024 -60,000.00
Mar 31, 2024 -60,000.00