Stran & Company (SWAGW) Cash from Investing Activities (2021 - 2026)

Stran & Company's (SWAGW) quarterly Cash from Investing Activities came in at -$250000.0 in Q1 2026, down 130.9% year-on-year from $809000.0 in Q1 2025, and down 345.1% quarter-over-quarter from $102000.0 in Q4 2025.

Stran & Company (SWAGW) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Stran & Company has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$250000.0 for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$250000.0, down 130.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 million (up 156.6% YoY), and the FY2025 annual result was $3.2 million, up 706.94% from the prior year.
  • Cash from Investing Activities came in at -$250000.0 for Q1 2026 at Stran & Company, down from $102000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.9 million in Q2 2025 to a low of -$10.0 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$473500.0 (2023), against an average of -$828750.0.
  • Across the five-year window, Cash from Investing Activities sank 10302.64% in 2022 and jumped 395.47% in 2024, its largest moves.
  • Stran & Company's Cash from Investing Activities stood at -$1.6 million in 2022, then soared by 75.81% to -$375000.0 in 2023, then slumped by 446.4% to -$2.0 million in 2024, then jumped by 104.98% to $102000.0 in 2025, then tumbled by 345.1% to -$250000.0 in 2026.
  • The last three Cash from Investing Activities figures came in at -$250000.0 (Q1 2026), $102000.0 (Q4 2025), and -$572000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 AppLovin 166.37 Bn 163.61 Bn 1.78 Bn -5.25 Mn
2 Omnicom 22.05 Bn 18.39 Bn 1.04 Bn 84.20 Mn
3 Trade Desk 9.17 Bn 7.76 Bn 506.89 Mn 466,000.00
4 Wpp 2.67 Bn -911.34 Mn - -
5 Nexxen International 2.39 Bn 2.26 Bn 70.41 Mn -7.88 Mn
6 Magnite 2.26 Bn 2.07 Bn 118.28 Mn -13.12 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -33.21 Mn
8 DoubleVerify Holdings 1.67 Bn 1.49 Bn 135.23 Mn -10.54 Mn
9 Stagwell 1.64 Bn 1.55 Bn 244.61 Mn -33.04 Mn
10 Stran & Company - - 9.64 Mn -250,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -250,000.00
Mar 31, 2026 -250,000.00
Dec 31, 2025 102,000.00
Dec 31, 2025 102,000.00
Sep 30, 2025 -572,000.00
Sep 30, 2025 -572,000.00
Jun 30, 2025 2.90 Mn
Jun 30, 2025 2.90 Mn
Mar 31, 2025 809,000.00
Mar 31, 2025 809,000.00
Dec 31, 2024 -2.05 Mn
Dec 31, 2024 -2.05 Mn
Sep 30, 2024 1.11 Mn
Sep 30, 2024 1.11 Mn
Jun 30, 2024 980,000.00
Jun 30, 2024 980,000.00
Mar 31, 2024 -572,000.00
Mar 31, 2024 -572,000.00
Sep 30, 2023 -375,000.00
Sep 30, 2023 -375,000.00