Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Stran & Company (SWAG) Net Cash Flow (2020 - 2025)

Stran & Company's Net Cash Flow history spans 6 years, with the latest figure at -$6.4 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 246.74% year-over-year to -$6.4 million; the TTM value through Sep 2025 reached -$3.3 million, down 595.4%, while the annual FY2024 figure was $1.3 million, 118.05% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$6.4 million at Stran & Company, down from $8.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $31.4 million in Q4 2021 and bottomed at -$15.9 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$279564.0 (2021), against an average of $318391.2.
  • The largest annual shift saw Net Cash Flow skyrocketed 102934.28% in 2021 before it crashed 4121.91% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $31.4 million in 2021, then tumbled by 90.59% to $3.0 million in 2022, then plummeted by 144.06% to -$1.3 million in 2023, then skyrocketed by 47.97% to -$678000.0 in 2024, then plummeted by 839.97% to -$6.4 million in 2025.
  • Per Business Quant, the three most recent readings for SWAG's Net Cash Flow are -$6.4 million (Q3 2025), $8.8 million (Q2 2025), and -$5.1 million (Q1 2025).