Stran & Company (SWAGW) Cash from Financing Activities (2020 - 2026)
Stran & Company's (SWAGW) quarterly Cash from Financing Activities came in at -$526000.0 in Q2 2026, down 8.01% year-over-year from -$571790.2 in Q2 2025, and down 1402.86% quarter-over-quarter from -$35000.0 in Q1 2026.
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Analysis
Stran & Company (SWAGW) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Stran & Company has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$526000.0 for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 8.01% year-over-year to -$526000.0; the TTM figure through Jun 2026 stood at -$1.2 million (down 72.81% YoY), while the FY2025 annual figure was -$1.2 million, down 25.75% from the prior year.
- Cash from Financing Activities came in at -$526000.0 for Q2 2026 at Stran & Company, down from -$35000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.3 million in Q1 2022 to a low of -$2.4 million in Q2 2022.
- Average Cash from Financing Activities over 5 years is -$365352.9, with a median of -$216000.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities surged 2783.58% in 2022 and plunged 644.74% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$29338.0 in 2022, then sank by 796.45% to -$263000.0 in 2023, then surged by 114.45% to $38000.0 in 2024, then sank by 644.74% to -$207000.0 in 2025, then slumped by 154.11% to -$526000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$526000.0 in Q2 2026, -$35000.0 in Q1 2026, and -$207000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 60.39 Bn | 59.80 Bn | 1.98 Bn | -428.00 Mn |
| 2 | Fastenal | 56.00 Bn | 55.79 Bn | 1.06 Bn | -307.60 Mn |
| 3 | Ferguson Enterprises | 43.40 Bn | 42.58 Bn | 2.32 Bn | -413.00 Mn |
| 4 | Reliance | 20.18 Bn | 19.94 Bn | 1.30 Bn | -99.60 Mn |
| 5 | Wesco International | 17.41 Bn | 16.60 Bn | 1.46 Bn | 86.30 Mn |
| 6 | Applied Industrial Technologies | 12.13 Bn | 12.00 Bn | 411.22 Mn | -204.38 Mn |
| 7 | Watsco | 11.83 Bn | 11.37 Bn | 578.93 Mn | -123.39 Mn |
| 8 | Avantor | 10.07 Bn | 9.76 Bn | 537.00 Mn | -112.40 Mn |
| 9 | Core & Main | 7.85 Bn | 7.70 Bn | 520.00 Mn | -131.00 Mn |
| 10 | Stran & Company | 59,920.08 | -12.54 Mn | 10.02 Mn | -526,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -526,000.00 |
| Mar 31, 2026 | -35,000.00 |
| Dec 31, 2025 | -207,000.00 |
| Sep 30, 2025 | -433,000.00 |
| Jun 30, 2025 | -487,000.00 |
| Mar 31, 2025 | -40,000.00 |
| Dec 31, 2024 | 38,000.00 |
| Sep 30, 2024 | -206,000.00 |
| Jun 30, 2024 | -700,000.00 |
| Mar 31, 2024 | -60,000.00 |
| Sep 30, 2023 | -263,000.00 |
| Jun 30, 2023 | -216,000.00 |
| Mar 31, 2023 | -383,000.00 |
| Dec 31, 2022 | -29,338.00 |
| Sep 30, 2022 | -1.61 Mn |
| Jun 30, 2022 | -2.36 Mn |
| Mar 31, 2022 | 1.31 Mn |
| Dec 31, 2021 | 35.24 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | 1.07 Mn |