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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stran & Company (SWAG) Cash from Operations (2020 - 2025)

Stran & Company (SWAG) has disclosed Cash from Operations for 6 consecutive years, with 161000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 87.92% to 161000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4673000.0 through Dec 2025, down 269.31% year-over-year, with the annual reading at 4673000.0 for FY2025, 269.31% down from the prior year.
  • Cash from Operations hit 161000.0 in Q4 2025 for Stran & Company, up from 5368000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7359000.0 in Q2 2023 to a low of 9340585.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 587735.75 across 5 years, with a median of 647084.0 in 2021.
  • Biggest YoY gain for Cash from Operations was 18257.24% in 2022; the steepest drop was 1155.21% in 2022.
  • Year by year, Cash from Operations stood at 3732754.0 in 2021, then soared by 221.54% to 4536762.0 in 2022, then tumbled by 120.98% to 952000.0 in 2023, then soared by 240.02% to 1333000.0 in 2024, then plummeted by 87.92% to 161000.0 in 2025.
  • Business Quant data shows Cash from Operations for SWAG at 161000.0 in Q4 2025, 5368000.0 in Q3 2025, and 6425000.0 in Q2 2025.