Stran & Company (SWAG) Net Cash Flow (2020 - 2026)
Stran & Company (SWAG) posted Net Cash Flow of $895000.0 for Q1 2026, up 1498.21% sequentially from $56000.0 in Q4 2025, and up 117.47% YoY from $411544.1 in Q1 2025.
Stran & Company (SWAG) Net Cash Flow (2020 - 2026) Analysis & Trends
Stran & Company has reported Net Cash Flow for 7 years, with the latest figure at $895000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 117.47% year-over-year to $895000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 million (up 164.99% YoY) and the FY2025 annual result came in at -$2.6 million, down 300.54% from the prior year.
- Net Cash Flow advanced to $895000.0 in Q1 2026 per SWAG's latest filing, from $56000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $8.8 million in Q2 2025 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 5942.51% in 2022, down 4121.91% in 2022.
- Over 5 years, Net Cash Flow stood at $3.0 million in 2022, then plunged 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $895000.0, $56000.0, and -$6.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Stran & Company | 34.92 Mn | 22.32 Mn | 10.02 Mn | -240,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -240,000.00 |
| Jun 30, 2026 | -240,000.00 |
| 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 |