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

Stran & Company has disclosed Net Cash Flow across 7 years of filings, most recently posting $895000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $895000.0, up 117.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.4 million (up 164.99% YoY), and the FY2025 annual result was -$2.6 million, down 300.54% from the prior year.
• Net Cash Flow came in at $895000.0 for Q1 2026 at Stran & Company, up from $56000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $8.8 million in Q2 2025 to a low of -$15.9 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$311000.0 (2024), against an average of -$1.5 million.
• Peak annual rise in Net Cash Flow reached 5942.51% in 2022, while the deepest fall reached 4121.91% in 2022.
• Stran & Company's Net Cash Flow stood at $3.0 million in 2022, then plunged by 302.06% to -$6.0 million in 2023, then soared by 88.65% to -$678000.0 in 2024, then soared by 108.26% to $56000.0 in 2025, then soared by 1498.21% to $895000.0 in 2026.
• The last three Net Cash Flow figures came in at $895000.0 (Q1 2026), $56000.0 (Q4 2025), and -$6.4 million (Q3 2025), per Business Quant data.