Stran & Company (SWAG) Cash from Operations (2020 - 2026)

Stran & Company (SWAG) reported Cash from Operations of 1180000.0 for Q1 2026, up 120.03% on a YoY basis from 536289.15 in Q1 2025, and up 632.92% sequentially from 161000.0 in Q4 2025.

Stran & Company (SWAG) Cash from Operations (2020 - 2026) Analysis & Trends

Stran & Company (SWAG) has 7 years of Cash from Operations data on file, last reported at 1180000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 120.03% year-over-year to 1180000.0; the trailing twelve-month figure through Mar 2026 stood at 2398000.0 (up 146.2% YoY), and the FY2025 full-year result was 4673000.0, down 269.31% from the prior year.
  • Cash from Operations grew to 1180000.0 in Q1 2026, from 161000.0 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.
  • A 5-year average of 270687.5 and a median of 670500.0 in 2025 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 18257.24% in 2022, while the deepest fall reached 1155.21% in 2022.
  • Tracing SWAG's Cash from Operations over 5 years: stood at 4536762.0 in 2022, then sank by 217.64% to 5337000.0 in 2023, then soared by 124.98% to 1333000.0 in 2024, then slumped by 87.92% to 161000.0 in 2025, then jumped by 632.92% to 1180000.0 in 2026.
  • Business Quant data shows SWAG's Cash from Operations at 1180000.0 in Q1 2026, 161000.0 in Q4 2025, and 5368000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 1.29 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -553.20 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 391.81 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -120.77 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 29.95 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -26.49 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 4.17 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 3.23 Mn
10 Stran & Company 38.20 Mn 29.74 Mn 9.64 Mn 1.18 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2023 -5.34 Mn
Sep 30, 2023 -5.34 Mn