Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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
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Ratios

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

Stran & Company has reported Net Cash Flow over the past 7 years, most recently at $895000.0 for Q1 2026.

  • Quarterly results put Net Cash Flow at $895000.0 for Q1 2026, up 117.47% from a year ago — trailing twelve months through Mar 2026 was $3.4 million (up 164.99% YoY), and the annual figure for FY2025 was -$2.6 million, down 300.54%.
  • Net Cash Flow reached $895000.0 in Q1 2026 per SWAG's latest filing, up from $56000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $8.8 million in Q2 2025 and bottomed at -$15.9 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$311000.0 (2024), compared with a mean of -$1.5 million.
  • Peak annual rise in Net Cash Flow hit 5942.51% in 2022, while the deepest fall reached 4121.91% in 2022.
  • Over 5 years, Net Cash Flow stood at $3.0 million in 2022, then plummeted 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.
  • Business Quant data shows Net Cash Flow for SWAG at $895000.0 in Q1 2026, $56000.0 in Q4 2025, and -$6.4 million in Q3 2025.