Stran & Company (SWAG) Free Cash Flow (2020 - 2026)

Stran & Company (SWAG) reported Free Cash Flow of $1.2 million for Q1 2026, up 119.55% on a YoY basis from $535638.3 in Q1 2025, and up 2994.74% sequentially from $38000.0 in Q4 2025.

Stran & Company (SWAG) Free Cash Flow (2020 - 2026) Analysis & Trends

Stran & Company (SWAG) has 7 years of Free Cash Flow data on file, last reported at $1.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 119.55% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (up 129.6% YoY), and the FY2025 full-year result was -$5.5 million, down 354.56% from the prior year.
  • Free Cash Flow climbed to $1.2 million in Q1 2026, from $38000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $7.1 million in Q2 2023 to a low of -$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.
  • Peak annual rise in Free Cash Flow reached 8405.64% in 2022, while the deepest fall reached 916.55% in 2022.
  • Tracing SWAG's Free Cash Flow over 5 years: stood at $4.3 million in 2022, then tumbled by 230.33% to -$5.6 million in 2023, then surged by 122.33% to $1.2 million in 2024, then plunged by 96.94% to $38000.0 in 2025, then jumped by 2994.74% to $1.2 million in 2026.
  • Business Quant data shows SWAG's Free Cash Flow at $1.2 million in Q1 2026, $38000.0 in Q4 2025, and -$5.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 1.29 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -614.40 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 381.62 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -124.49 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -3.17 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -37.15 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -6.37 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -12.77 Mn
10 Stran & Company 38.20 Mn 29.74 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 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
Sep 30, 2023 -5.55 Mn
Sep 30, 2023 -5.55 Mn