Stran & Company SWAG
NASDAQ SWAG
$1.85 -0.01 (-0.54%)
At close: Aug 21, 2026 · 4:00 PM EDT

Stran & Company (SWAG) Change in Cash (2020 - 2026)

Stran & Company (SWAG) posted Change in Cash of $895000.0 for Q1 2026, up 1498.21% sequentially from $56000.0 in Q4 2025, and up 117.47% YoY from $411544.1 in Q1 2025.

Stran & Company (SWAG) Change in Cash (2020 - 2026) Analysis & Trends

Stran & Company has reported Change in Cash for 7 years, with the latest figure at $895000.0 in Q1 2026.

  • Quarterly Change in Cash rose 117.47% year-over-year to $895000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 million (up 164.99% YoY) and the FY2025 annual result came in at -$2.6 million, down 300.54% from the prior year.
  • Change in Cash advanced to $895000.0 in Q1 2026 per SWAG's latest filing, from $56000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $8.8 million in Q2 2025 and troughed at -$15.9 million in Q3 2022.
  • A 5-year average of -$1.5 million and a median of -$311000.0 in 2024 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 5942.51% in 2022, down 4121.91% in 2022.
  • Over 5 years, Change in Cash stood at $3.0 million in 2022, then plunged by 302.06% to -$6.0 million in 2023, then surged by 88.65% to -$678000.0 in 2024, then surged by 108.26% to $56000.0 in 2025, then surged by 1498.21% to $895000.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $895000.0, $56000.0, and -$6.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AppLovin 102.68 Bn 99.62 Bn 1.70 Bn 294.64 Mn
2 Omnicom 24.63 Bn 21.29 Bn 1.30 Bn -951.90 Mn
3 Trade Desk 6.18 Bn 4.69 Bn 530.72 Mn 244.60 Mn
4 Wpp 5.69 Bn 2.52 Bn - -
5 Magnite 3.36 Bn 3.03 Bn 130.79 Mn 147.97 Mn
6 Stagwell 2.15 Bn 2.04 Bn 269.24 Mn -5.46 Mn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn 36.37 Mn
8 Ziff Davis 2.04 Bn 435.42 Mn 241.03 Mn 1.06 Bn
9 Clear Channel Outdoor Holdings 1.21 Bn 1.02 Bn 241.86 Mn 6.22 Mn
10 Stran & Company 34.92 Mn 22.32 Mn 10.02 Mn -240,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -240,000.00
Mar 31, 2026 895,000.00
Dec 31, 2025 56,000.00
Sep 30, 2025 -6.37 Mn
Jun 30, 2025 8.83 Mn
Mar 31, 2025 -5.12 Mn
Dec 31, 2024 -678,000.00
Sep 30, 2024 -1.84 Mn
Jun 30, 2024 2.39 Mn
Mar 31, 2024 1.43 Mn
Sep 30, 2023 -5.98 Mn
Jun 30, 2023 4.67 Mn
Mar 31, 2023 -4.59 Mn
Dec 31, 2022 2.96 Mn
Sep 30, 2022 -15.91 Mn
Jun 30, 2022 -11.80 Mn
Mar 31, 2022 7.78 Mn
Dec 31, 2021 31.43 Mn
Sep 30, 2021 562,888.00
Jun 30, 2021 -279,564.00