Stran & Company (SWAG) Net Cash Flow (2020 - 2026)
Stran & Company (SWAG) reported Net Cash Flow of $895000.0 for Q1 2026, up 117.47% on a YoY basis from $411544.1 in Q1 2025, and up 1498.21% sequentially from $56000.0 in Q4 2025.
Stran & Company (SWAG) Net Cash Flow (2020 - 2026) Analysis & Trends
Stran & Company (SWAG) has 7 years of Net Cash Flow data on file, last reported at $895000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 117.47% year-over-year to $895000.0; the trailing twelve-month figure through Mar 2026 stood at $3.4 million (up 164.99% YoY), and the FY2025 full-year result was -$2.6 million, down 300.54% from the prior year.
- Net Cash Flow advanced to $895000.0 in Q1 2026, 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.
- A 5-year average of -$1.5 million and a median of -$311000.0 in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 5942.51% in 2022, while the deepest fall reached 4121.91% in 2022.
- Tracing SWAG's Net Cash Flow over 5 years: stood at $3.0 million in 2022, then sank by 302.06% to -$6.0 million in 2023, then surged by 88.65% to -$678000.0 in 2024, then surged by 108.26% to $56000.0 in 2025, then surged by 1498.21% to $895000.0 in 2026.
- Business Quant data shows SWAG's Net Cash Flow at $895000.0 in Q1 2026, $56000.0 in Q4 2025, and -$6.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 273.91 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.53 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 220.20 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -368.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -56.75 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 9.83 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -84.51 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -14.39 Mn |
| 10 | Stran & Company | 38.20 Mn | 29.74 Mn | 9.64 Mn | 895,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 895,000.00 |
| Mar 31, 2026 | 895,000.00 |
| Dec 31, 2025 | 56,000.00 |
| Dec 31, 2025 | 56,000.00 |
| Sep 30, 2025 | -6.37 Mn |
| Sep 30, 2025 | -6.37 Mn |
| Jun 30, 2025 | 8.83 Mn |
| Jun 30, 2025 | 8.83 Mn |
| Mar 31, 2025 | -5.12 Mn |
| Mar 31, 2025 | -5.12 Mn |
| Dec 31, 2024 | -678,000.00 |
| Dec 31, 2024 | -678,000.00 |
| Sep 30, 2024 | -1.84 Mn |
| Sep 30, 2024 | -1.84 Mn |
| Jun 30, 2024 | 2.39 Mn |
| Jun 30, 2024 | 2.39 Mn |
| Mar 31, 2024 | 1.43 Mn |
| Mar 31, 2024 | 1.43 Mn |
| Sep 30, 2023 | -5.98 Mn |
| Sep 30, 2023 | -5.98 Mn |