Balance Sheet
Cash Flow Statement
Capital 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
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Stran & Company (SWAG) Other financing activities (2021 - 2025)

Stran & Company (SWAG) has disclosed Other financing activities for 5 consecutive years, with $245000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 7.46% to $245000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $310000.0 through Dec 2025, down 22.69% year-over-year, with the annual reading at $88000.0 for FY2025, 93.56% down from the prior year.
  • Other financing activities hit $245000.0 in Q4 2025 for Stran & Company, up from $25000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.2 million in Q4 2023 to a low of -$892079.0 in Q4 2022.
  • Historically, Other financing activities has averaged $141546.1 across 5 years, with a median of $45385.0 in 2022.
  • Biggest five-year swings in Other financing activities: plummeted 1693.14% in 2022 and later soared 733.33% in 2025.
  • Year by year, Other financing activities stood at $55995.0 in 2021, then tumbled by 1693.14% to -$892079.0 in 2022, then skyrocketed by 343.92% to $2.2 million in 2023, then plummeted by 89.52% to $228000.0 in 2024, then grew by 7.46% to $245000.0 in 2025.
  • Business Quant data shows Other financing activities for SWAG at $245000.0 in Q4 2025, $25000.0 in Q3 2025, and $31000.0 in Q2 2025.