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| Date | Value |
|---|---|
| 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 |