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| Date | Value |
|---|---|
| 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 |