Stran & Company (SWAG) Net Cash Flow (2020 - 2026)
Stran & Company (SWAG) recorded Net Cash Flow of -$240,000 in Q2 2026, compared with $8.83 million a year earlier.
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Analysis
Stran & Company (SWAG) Net Cash Flow (2020 - 2026) Analysis & Trends
On a TTM basis, Stran & Company's Net Cash Flow came in at -$5.66 million as of Jun 30, 2026; for FY2025, it was -$2.61 million.
- Across earlier years, Net Cash Flow came in at $1.3 million in FY2024, -$16.97 million in FY2022 and $31.58 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$15.91 million in Q3 2022 to $31.43 million in Q4 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at $895,000 (Q1 2026), $56,000 (Q4 2025) and -$6.37 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 68.95 Bn | 66.71 Bn | 2.01 Bn | 174.00 Mn |
| 2 | United Rentals | 68.54 Bn | 67.66 Bn | 2.05 Bn | 41.00 Mn |
| 3 | Fastenal | 62.92 Bn | 61.91 Bn | 1.10 Bn | 8.10 Mn |
| 4 | Ferguson Enterprises | 50.34 Bn | 47.55 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.33 Bn | 33.21 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 21.77 Bn | 20.83 Bn | 1.45 Bn | 8.40 Mn |
| 7 | Wesco International | 15.42 Bn | 12.47 Bn | 1.57 Bn | 38.00 Mn |
| 8 | Watsco | 11.20 Bn | 9.27 Bn | 586.29 Mn | 133.98 Mn |
| 9 | Applied Industrial Technologies | 10.92 Bn | 10.80 Bn | 392.21 Mn | -14.34 Mn |
| 10 | Stran & Company | 23.75 Mn | -25.82 Mn | 9.36 Mn | -25,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -25,000.00 |
| Jun 30, 2026 | -240,000.00 |
| Mar 31, 2026 | 895,000.00 |
| Dec 31, 2025 | 56,000.00 |
| Sep 30, 2025 | -6.37 Mn |
| Jun 30, 2025 | 8.83 Mn |
| Mar 31, 2025 | -5.12 Mn |
| Dec 31, 2024 | -678,000.00 |
| Sep 30, 2024 | -1.84 Mn |
| Jun 30, 2024 | 2.39 Mn |
| Mar 31, 2024 | 1.43 Mn |
| Dec 31, 2023 | -1.30 Mn |
| Sep 30, 2023 | -5.98 Mn |
| Jun 30, 2023 | 4.67 Mn |
| Mar 31, 2023 | -4.59 Mn |
| Dec 31, 2022 | 2.96 Mn |
| Sep 30, 2022 | -15.91 Mn |
| Jun 30, 2022 | -11.80 Mn |
| Mar 31, 2022 | 7.78 Mn |
| Dec 31, 2021 | 31.43 Mn |
API Access
Stran & Company Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SWAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SWAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SWAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();