Stran & Company (SWAG) Cash from Investing Activities (2021 - 2026)
Stran & Company (SWAG) posted Cash from Investing Activities of -$250000.0 for Q1 2026, down 345.1% sequentially from $102000.0 in Q4 2025, and down 130.9% YoY from $809000.0 in Q1 2025.
Stran & Company (SWAG) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Stran & Company has reported Cash from Investing Activities for 6 years, with the latest figure at -$250000.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 130.9% year-over-year to -$250000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (up 156.6% YoY) and the FY2025 annual result came in at $3.2 million, up 706.94% from the prior year.
- Cash from Investing Activities retreated to -$250000.0 in Q1 2026 per SWAG's latest filing, from $102000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.9 million in Q2 2025 and troughed at -$10.0 million in Q3 2022.
- A 5-year average of -$828750.0 and a median of -$473500.0 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 10302.64% in 2022, then soared 395.47% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$1.6 million in 2022, then surged by 75.81% to -$375000.0 in 2023, then slumped by 446.4% to -$2.0 million in 2024, then soared by 104.98% to $102000.0 in 2025, then tumbled by 345.1% to -$250000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$250000.0, $102000.0, and -$572000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -2.44 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -38.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 164.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -16.48 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -56.64 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -10.51 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.09 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -17.43 Mn |
| 10 | Stran & Company | 34.92 Mn | 22.32 Mn | 10.02 Mn | -89,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -89,000.00 |
| Jun 30, 2026 | -89,000.00 |
| Mar 31, 2026 | -250,000.00 |
| Mar 31, 2026 | -250,000.00 |
| Dec 31, 2025 | 102,000.00 |
| Dec 31, 2025 | 102,000.00 |
| Sep 30, 2025 | -572,000.00 |
| Sep 30, 2025 | -572,000.00 |
| Jun 30, 2025 | 2.90 Mn |
| Jun 30, 2025 | 2.90 Mn |
| Mar 31, 2025 | 809,000.00 |
| Mar 31, 2025 | 809,000.00 |
| Dec 31, 2024 | -2.05 Mn |
| Dec 31, 2024 | -2.05 Mn |
| Sep 30, 2024 | 1.11 Mn |
| Sep 30, 2024 | 1.11 Mn |
| Jun 30, 2024 | 980,000.00 |
| Jun 30, 2024 | 980,000.00 |
| Mar 31, 2024 | -572,000.00 |
| Mar 31, 2024 | -572,000.00 |