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

Stran & Company's Cash from Operations history spans 6 years, with the latest figure at 5368000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 95.91% year-over-year to 5368000.0; the TTM value through Sep 2025 reached 3501000.0, down 837.05%, while the annual FY2024 figure was 2760000.0, 208.24% up from the prior year.
  • Cash from Operations for Q3 2025 was 5368000.0 at Stran & Company, down from 6425000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7359000.0 in Q2 2023 and bottomed at 9340585.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 952000.0 (2023), against an average of 627142.89.
  • The largest YoY upside for Cash from Operations was 18257.24% in 2022 against a maximum downside of 1155.21% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 3732754.0 in 2021, then surged by 221.54% to 4536762.0 in 2022, then plummeted by 120.98% to 952000.0 in 2023, then surged by 240.02% to 1333000.0 in 2024, then plummeted by 502.7% to 5368000.0 in 2025.
  • Per Business Quant, the three most recent readings for SWAG's Cash from Operations are 5368000.0 (Q3 2025), 6425000.0 (Q2 2025), and 5891000.0 (Q1 2025).