Stran & Company (SWAGW) Cash from Operations (2020 - 2026)
Stran & Company's (SWAGW) quarterly Cash from Operations came in at 1180000.0 in Q1 2026, up 120.03% year-on-year from 536289.15 in Q1 2025, and up 632.92% quarter-over-quarter from 161000.0 in Q4 2025.
Stran & Company (SWAGW) Cash from Operations (2020 - 2026) Analysis & Trends
Stran & Company has disclosed Cash from Operations across 7 years of filings, most recently posting 1180000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 1180000.0, up 120.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 2398000.0 (up 146.2% YoY), and the FY2025 annual result was 4673000.0, down 269.31% from the prior year.
- Cash from Operations came in at 1180000.0 for Q1 2026 at Stran & Company, up from 161000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 7359000.0 in Q2 2023 to a low of 9340585.0 in Q2 2022.
- The 5-year median for Cash from Operations is 670500.0 (2025), against an average of 270687.5.
- Peak annual rise in Cash from Operations reached 18257.24% in 2022, while the deepest fall reached 1155.21% in 2022.
- Stran & Company's Cash from Operations stood at 4536762.0 in 2022, then plunged by 217.64% to 5337000.0 in 2023, then jumped by 124.98% to 1333000.0 in 2024, then sank by 87.92% to 161000.0 in 2025, then surged by 632.92% to 1180000.0 in 2026.
- The last three Cash from Operations figures came in at 1180000.0 (Q1 2026), 161000.0 (Q4 2025), and 5368000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -553.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 391.81 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -21.05 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -120.77 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 29.95 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.17 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -26.49 Mn |
| 10 | Stran & Company | - | - | 9.64 Mn | 1.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.18 Mn |
| Mar 31, 2026 | 1.18 Mn |
| Dec 31, 2025 | 161,000.00 |
| Dec 31, 2025 | 161,000.00 |
| Sep 30, 2025 | -5.37 Mn |
| Sep 30, 2025 | -5.37 Mn |
| Jun 30, 2025 | 6.43 Mn |
| Jun 30, 2025 | 6.43 Mn |
| Mar 31, 2025 | -5.89 Mn |
| Mar 31, 2025 | -5.89 Mn |
| Dec 31, 2024 | 1.33 Mn |
| Dec 31, 2024 | 1.33 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | 2.11 Mn |
| Jun 30, 2024 | 2.11 Mn |
| Mar 31, 2024 | 2.06 Mn |
| Mar 31, 2024 | 2.06 Mn |
| Sep 30, 2023 | -5.34 Mn |
| Sep 30, 2023 | -5.34 Mn |