Stran & Company (SWAG) Cash from Operations (2020 - 2026)
Stran & Company (SWAG) recorded Cash from Operations of $375,000 in Q2 2026, down 94.2% from $6.43 million a year earlier and down 68.2% from the prior quarter.
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Analysis
Stran & Company (SWAG) Cash from Operations (2020 - 2026) Analysis & Trends
On a TTM basis, Stran & Company's Cash from Operations came in at -$3.65 million as of Jun 30, 2026; for FY2025, it was -$4.67 million.
- Across earlier years, Cash from Operations came in at $2.76 million in FY2024, -$2 million in FY2022 and -$5.29 million in FY2021.
- Quarterly Cash from Operations has ranged from -$9.34 million in Q2 2022 to $7.36 million in Q2 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $1.18 million (Q1 2026), $161,000 (Q4 2025) and -$5.37 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 68.95 Bn | 66.71 Bn | 2.01 Bn | 661.00 Mn |
| 2 | United Rentals | 68.54 Bn | 67.66 Bn | 2.05 Bn | 1.63 Bn |
| 3 | Fastenal | 62.92 Bn | 61.91 Bn | 1.10 Bn | 421.60 Mn |
| 4 | Ferguson Enterprises | 50.34 Bn | 47.55 Bn | 2.32 Bn | 772.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.33 Bn | 33.21 Bn | 1.25 Bn | 840.00 Mn |
| 6 | Reliance | 21.77 Bn | 20.83 Bn | 1.45 Bn | 212.00 Mn |
| 7 | Wesco International | 15.42 Bn | 12.47 Bn | 1.57 Bn | 193.90 Mn |
| 8 | Watsco | 11.20 Bn | 9.27 Bn | 586.29 Mn | 325.10 Mn |
| 9 | Applied Industrial Technologies | 10.92 Bn | 10.80 Bn | 392.21 Mn | 86.38 Mn |
| 10 | Stran & Company | 23.75 Mn | -25.82 Mn | 9.36 Mn | 243,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 243,000.00 |
| Jun 30, 2026 | 375,000.00 |
| Mar 31, 2026 | 1.18 Mn |
| Dec 31, 2025 | 161,000.00 |
| Sep 30, 2025 | -5.37 Mn |
| Jun 30, 2025 | 6.43 Mn |
| Mar 31, 2025 | -5.89 Mn |
| Dec 31, 2024 | 1.33 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | 2.11 Mn |
| Mar 31, 2024 | 2.06 Mn |
| Dec 31, 2023 | -952,000.00 |
| Sep 30, 2023 | -5.34 Mn |
| Jun 30, 2023 | 7.36 Mn |
| Mar 31, 2023 | -3.62 Mn |
| Dec 31, 2022 | 4.54 Mn |
| Sep 30, 2022 | -4.29 Mn |
| Jun 30, 2022 | -9.34 Mn |
| Mar 31, 2022 | 7.10 Mn |
| Dec 31, 2021 | -3.73 Mn |
API Access
Stran & Company Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SWAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SWAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SWAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();