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

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

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

Stran & Company (SWAG) has 7 years of Change in Cash data on file, last reported at $895000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 117.47% year-over-year to $895000.0; the trailing twelve-month figure through Mar 2026 stood at $3.4 million (up 164.99% YoY), and the FY2025 full-year result was -$2.6 million, down 300.54% from the prior year.
  • Change in Cash advanced to $895000.0 in Q1 2026, from $56000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.8 million in Q2 2025 to a low of -$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.
  • Peak annual rise in Change in Cash reached 5942.51% in 2022, while the deepest fall reached 4121.91% in 2022.
  • Tracing SWAG's Change in Cash over 5 years: stood at $3.0 million in 2022, then sank 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.
  • Business Quant data shows SWAG's Change in Cash at $895000.0 in Q1 2026, $56000.0 in Q4 2025, and -$6.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 271.58 Mn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.59 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 220.20 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -368.71 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -61.20 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 10.40 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -85.25 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -15.06 Mn
10 Stran & Company 38.20 Mn 29.74 Mn 9.64 Mn 895,000.00

Historic Data

Download Data
DateValue
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
Mar 31, 2021 -133,131.00