Stran & Company (SWAG) Cash from Financing Activities (2020 - 2026)
Stran & Company (SWAG) reported Cash from Financing Activities of -$35000.0 for Q1 2026, up 12.5% on a YoY basis from -$31111.1 in Q1 2025, and up 83.09% sequentially from -$207000.0 in Q4 2025.
Stran & Company (SWAG) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Stran & Company (SWAG) has 7 years of Cash from Financing Activities data on file, last reported at -$35000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 12.5% year-over-year to -$35000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (down 27.97% YoY), and the FY2025 full-year result was -$1.2 million, down 25.75% from the prior year.
- Cash from Financing Activities climbed to -$35000.0 in Q1 2026, from -$207000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.3 million in Q1 2022 to a low of -$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.
- Across the five-year window, Cash from Financing Activities jumped 2783.58% in 2022 and tumbled 644.74% in 2025, its largest moves.
- Tracing SWAG's Cash from Financing Activities over 5 years: stood at -$29338.0 in 2022, then plunged by 796.45% to -$263000.0 in 2023, then jumped by 114.45% to $38000.0 in 2024, then plunged by 644.74% to -$207000.0 in 2025, then surged by 83.09% to -$35000.0 in 2026.
- Business Quant data shows SWAG's Cash from Financing Activities at -$35000.0 in Q1 2026, -$207000.0 in Q4 2025, and -$433000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | -1.01 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.07 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | -172.07 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -235.08 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -53.50 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 69.35 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -78.14 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -325,000.00 |
| 10 | Stran & Company | 38.20 Mn | 29.74 Mn | 9.64 Mn | -35,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -263,000.00 |
| Sep 30, 2023 | -263,000.00 |