Stran & Company (SWAG) Cash from Operations (2020 - 2026)
Stran & Company (SWAG) posted Cash from Operations of 1180000.0 for Q1 2026, up 632.92% sequentially from 161000.0 in Q4 2025, and up 120.03% YoY from 536289.15 in Q1 2025.
Stran & Company (SWAG) Cash from Operations (2020 - 2026) Analysis & Trends
Stran & Company has reported Cash from Operations for 7 years, with the latest figure at 1180000.0 in Q1 2026.
- Quarterly Cash from Operations rose 120.03% year-over-year to 1180000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2398000.0 (up 146.2% YoY) and the FY2025 annual result came in at 4673000.0, down 269.31% from the prior year.
- Cash from Operations grew to 1180000.0 in Q1 2026 per SWAG's latest filing, from 161000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 7359000.0 in Q2 2023 and troughed at 9340585.0 in Q2 2022.
- A 5-year average of 270687.5 and a median of 670500.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 18257.24% in 2022, down 1155.21% in 2022.
- Over 5 years, Cash from Operations stood at 4536762.0 in 2022, then plunged by 217.64% to 5337000.0 in 2023, then soared by 124.98% to 1333000.0 in 2024, then sank by 87.92% to 161000.0 in 2025, then jumped by 632.92% to 1180000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1180000.0, 161000.0, and 5368000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Stran & Company | 34.92 Mn | 22.32 Mn | 10.02 Mn | 375,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 375,000.00 |
| Jun 30, 2026 | 375,000.00 |
| Mar 31, 2026 | 1.18 Mn |
| Mar 31, 2026 | 1.18 Mn |
| Dec 31, 2025 | 161,000.00 |
| Dec 31, 2025 | 161,000.00 |
| Sep 30, 2025 | -5.37 Mn |
| Sep 30, 2025 | -5.37 Mn |
| Jun 30, 2025 | 6.43 Mn |
| Jun 30, 2025 | 6.43 Mn |
| Mar 31, 2025 | -5.89 Mn |
| Mar 31, 2025 | -5.89 Mn |
| Dec 31, 2024 | 1.33 Mn |
| Dec 31, 2024 | 1.33 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | 2.11 Mn |
| Jun 30, 2024 | 2.11 Mn |
| Mar 31, 2024 | 2.06 Mn |
| Mar 31, 2024 | 2.06 Mn |