Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Stran & Company (SWAG) Cash from Operations (2020 - 2026)

Stran & Company has reported Cash from Operations over the past 7 years, most recently at 1180000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 1180000.0 for Q1 2026, up 120.03% from a year ago — trailing twelve months through Mar 2026 was 2398000.0 (up 146.2% YoY), and the annual figure for FY2025 was 4673000.0, down 269.31%.
  • Cash from Operations reached 1180000.0 in Q1 2026 per SWAG's latest filing, up from 161000.0 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.
  • Median Cash from Operations over the past 5 years was 670500.0 (2025), compared with a mean of 270687.5.
  • Peak annual rise in Cash from Operations hit 18257.24% in 2022, while the deepest fall reached 1155.21% in 2022.
  • Over 5 years, Cash from Operations stood at 4536762.0 in 2022, then plummeted by 217.64% to 5337000.0 in 2023, then skyrocketed by 124.98% to 1333000.0 in 2024, then tumbled by 87.92% to 161000.0 in 2025, then surged by 632.92% to 1180000.0 in 2026.
  • Business Quant data shows Cash from Operations for SWAG at 1180000.0 in Q1 2026, 161000.0 in Q4 2025, and 5368000.0 in Q3 2025.