Stran & Company (SWAG) Free Cash Flow (2020 - 2026)
Stran & Company (SWAG) posted Free Cash Flow of $1.2 million for Q1 2026, up 2994.74% sequentially from $38000.0 in Q4 2025, and up 119.55% YoY from $535638.3 in Q1 2025.
Stran & Company (SWAG) Free Cash Flow (2020 - 2026) Analysis & Trends
Stran & Company has reported Free Cash Flow for 7 years, with the latest figure at $1.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 119.55% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (up 129.6% YoY) and the FY2025 annual result came in at -$5.5 million, down 354.56% from the prior year.
- Free Cash Flow climbed to $1.2 million in Q1 2026 per SWAG's latest filing, from $38000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.1 million in Q2 2023 and troughed at -$9.4 million in Q2 2022.
- A 5-year average of -$448750.0 and a median of $607000.0 in 2025 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 8405.64% in 2022, down 916.55% in 2022.
- Over 5 years, Free Cash Flow stood at $4.3 million in 2022, then slumped by 230.33% to -$5.6 million in 2023, then surged by 122.33% to $1.2 million in 2024, then tumbled by 96.94% to $38000.0 in 2025, then jumped by 2994.74% to $1.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.2 million, $38000.0, and -$5.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | Stran & Company | 34.92 Mn | 22.32 Mn | 10.02 Mn | 358,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 358,000.00 |
| Jun 30, 2026 | 358,000.00 |
| Mar 31, 2026 | 1.18 Mn |
| Mar 31, 2026 | 1.18 Mn |
| Dec 31, 2025 | 38,000.00 |
| Dec 31, 2025 | 38,000.00 |
| Sep 30, 2025 | -5.87 Mn |
| Sep 30, 2025 | -5.87 Mn |
| Jun 30, 2025 | 6.35 Mn |
| Jun 30, 2025 | 6.35 Mn |
| Mar 31, 2025 | -6.02 Mn |
| Mar 31, 2025 | -6.02 Mn |
| Dec 31, 2024 | 1.24 Mn |
| Dec 31, 2024 | 1.24 Mn |
| Sep 30, 2024 | -2.88 Mn |
| Sep 30, 2024 | -2.88 Mn |
| Jun 30, 2024 | 1.93 Mn |
| Jun 30, 2024 | 1.93 Mn |
| Mar 31, 2024 | 1.87 Mn |
| Mar 31, 2024 | 1.87 Mn |