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

Stran & Company's (SWAG) quarterly Cash from Operations came in at 1180000.0 in Q1 2026, up 120.03% year-on-year from 536289.15 in Q1 2025, and up 632.92% quarter-over-quarter from 161000.0 in Q4 2025.

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

Stran & Company has disclosed Cash from Operations across 7 years of filings, most recently posting 1180000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1180000.0, up 120.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 2398000.0 (up 146.2% YoY), and the FY2025 annual result was 4673000.0, down 269.31% from the prior year.
  • Cash from Operations came in at 1180000.0 for Q1 2026 at Stran & Company, up 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.
  • The 5-year median for Cash from Operations is 670500.0 (2025), against an average of 270687.5.
  • Peak annual rise in Cash from Operations reached 18257.24% in 2022, while the deepest fall reached 1155.21% in 2022.
  • Stran & Company's Cash from Operations stood at 4536762.0 in 2022, then plunged by 217.64% to 5337000.0 in 2023, then jumped by 124.98% to 1333000.0 in 2024, then sank by 87.92% to 161000.0 in 2025, then surged by 632.92% to 1180000.0 in 2026.
  • The last three Cash from Operations figures came in at 1180000.0 (Q1 2026), 161000.0 (Q4 2025), and 5368000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 1.29 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -553.20 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 391.81 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -21.05 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -120.77 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 29.95 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 4.17 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -26.49 Mn
10 Stran & Company 37.92 Mn 29.46 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