Stran & Company (SWAG) Cash from Investing Activities (2021 - 2026)
Stran & Company's (SWAG) quarterly Cash from Investing Activities came in at -$250000.0 in Q1 2026, down 130.9% year-on-year from $809000.0 in Q1 2025, and down 345.1% quarter-over-quarter from $102000.0 in Q4 2025.
Stran & Company (SWAG) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Stran & Company has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$250000.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$250000.0, down 130.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 million (up 156.6% YoY), and the FY2025 annual result was $3.2 million, up 706.94% from the prior year.
- Cash from Investing Activities came in at -$250000.0 for Q1 2026 at Stran & Company, down from $102000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.9 million in Q2 2025 to a low of -$10.0 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$473500.0 (2023), against an average of -$828750.0.
- Across the five-year window, Cash from Investing Activities sank 10302.64% in 2022 and jumped 395.47% in 2024, its largest moves.
- Stran & Company's Cash from Investing Activities stood at -$1.6 million in 2022, then soared by 75.81% to -$375000.0 in 2023, then slumped by 446.4% to -$2.0 million in 2024, then jumped by 104.98% to $102000.0 in 2025, then tumbled by 345.1% to -$250000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$250000.0 (Q1 2026), $102000.0 (Q4 2025), and -$572000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 166.37 Bn | 163.61 Bn | 1.78 Bn | -5.25 Mn |
| 2 | Omnicom | 22.05 Bn | 18.39 Bn | 1.04 Bn | 84.20 Mn |
| 3 | Trade Desk | 9.17 Bn | 7.76 Bn | 506.89 Mn | 466,000.00 |
| 4 | Wpp | 2.67 Bn | -911.34 Mn | - | - |
| 5 | Nexxen International | 2.39 Bn | 2.26 Bn | 70.41 Mn | -7.88 Mn |
| 6 | Magnite | 2.26 Bn | 2.07 Bn | 118.28 Mn | -13.12 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -33.21 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.49 Bn | 135.23 Mn | -10.54 Mn |
| 9 | Stagwell | 1.64 Bn | 1.55 Bn | 244.61 Mn | -33.04 Mn |
| 10 | Stran & Company | 36.71 Mn | 28.25 Mn | 9.64 Mn | -250,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -375,000.00 |
| Sep 30, 2023 | -375,000.00 |