Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Stran & Company (SWAG) Cash from Investing Activities (2021 - 2025)

Stran & Company (SWAG) has disclosed Cash from Investing Activities for 5 consecutive years, with $102000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 104.98% to $102000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Dec 2025, up 706.94% year-over-year, with the annual reading at $3.2 million for FY2025, 706.94% up from the prior year.
  • Cash from Investing Activities hit $102000.0 in Q4 2025 for Stran & Company, up from -$572000.0 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.
  • Historically, Cash from Investing Activities has averaged -$685147.4 across 5 years, with a median of -$213542.0 in 2021.
  • Biggest five-year swings in Cash from Investing Activities: crashed 10302.64% in 2022 and later soared 395.47% in 2024.
  • Year by year, Cash from Investing Activities stood at -$74500.0 in 2021, then crashed by 1981.1% to -$1.6 million in 2022, then skyrocketed by 80.39% to -$304000.0 in 2023, then tumbled by 574.01% to -$2.0 million in 2024, then soared by 104.98% to $102000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for SWAG at $102000.0 in Q4 2025, -$572000.0 in Q3 2025, and $2.9 million in Q2 2025.