Stran & Company (SWAG) Cash from Financing Activities (2020 - 2026)
Stran & Company's (SWAG) quarterly Cash from Financing Activities came in at -$35000.0 in Q1 2026, up 12.5% year-on-year from -$31111.1 in Q1 2025, and up 83.09% quarter-over-quarter from -$207000.0 in Q4 2025.
Stran & Company (SWAG) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Stran & Company has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$35000.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$35000.0, up 12.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (down 27.97% YoY), and the FY2025 annual result was -$1.2 million, down 25.75% from the prior year.
- Cash from Financing Activities came in at -$35000.0 for Q1 2026 at Stran & Company, up 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.
- The 5-year median for Cash from Financing Activities is -$211500.0 (2023), against an average of -$355312.5.
- Across the five-year window, Cash from Financing Activities jumped 2783.58% in 2022 and sank 644.74% in 2025, its largest moves.
- Stran & Company's Cash from Financing Activities stood at -$29338.0 in 2022, then tumbled by 796.45% to -$263000.0 in 2023, then surged by 114.45% to $38000.0 in 2024, then tumbled by 644.74% to -$207000.0 in 2025, then soared by 83.09% to -$35000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$35000.0 (Q1 2026), -$207000.0 (Q4 2025), and -$433000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | -1.01 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.07 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | -172.07 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -10.97 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -235.08 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -53.50 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -78.14 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 69.35 Mn |
| 10 | Stran & Company | 37.92 Mn | 29.46 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 |