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| Date | Value |
|---|---|
| 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 |