Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stran & Company (SWAG) Net Cash Flow (2020 - 2025)

Stran & Company (SWAG) has disclosed Net Cash Flow for 6 consecutive years, with $56000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 108.26% to $56000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.6 million through Dec 2025, down 300.54% year-over-year, with the annual reading at -$2.6 million for FY2025, 300.54% down from the prior year.
  • Net Cash Flow hit $56000.0 in Q4 2025 for Stran & Company, up from -$6.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $31.4 million in Q4 2021 to a low of -$15.9 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $305271.6 across 5 years, with a median of -$206347.5 in 2021.
  • Biggest five-year swings in Net Cash Flow: surged 102934.28% in 2021 and later plummeted 4121.91% in 2022.
  • Year by year, Net Cash Flow stood at $31.4 million in 2021, then crashed by 90.59% to $3.0 million in 2022, then tumbled by 144.06% to -$1.3 million in 2023, then surged by 47.97% to -$678000.0 in 2024, then surged by 108.26% to $56000.0 in 2025.
  • Business Quant data shows Net Cash Flow for SWAG at $56000.0 in Q4 2025, -$6.4 million in Q3 2025, and $8.8 million in Q2 2025.