Stran & Company (SWAGW) Cash from Operations (2020 - 2026)

Stran & Company has disclosed Cash from Operations across 7 years of filings, most recently posting $375000.0 for Q2 2026.

• In Q2 2026, Cash from Operations fell 94.16% year-over-year to $375000.0; the TTM figure through Jun 2026 stood at -$3.7 million (down 318.33% YoY), while the FY2025 annual figure was -$4.7 million, down 269.31% from the prior year.
• Cash from Operations came in at $375000.0 for Q2 2026 at Stran & Company, down from $1.2 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $7.4 million in Q2 2023 to a low of -$9.3 million in Q2 2022.
• Average Cash from Operations over 5 years is -$232705.9, with a median of $375000.0 recorded in 2026.
• The largest YoY upside for Cash from Operations was 18257.24% in 2022 against a maximum downside of 1155.21% in 2022.
• Over 5 years, Cash from Operations stood at $4.5 million in 2022, then slumped by 217.64% to -$5.3 million in 2023, then jumped by 124.98% to $1.3 million in 2024, then tumbled by 87.92% to $161000.0 in 2025, then surged by 132.92% to $375000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $375000.0 in Q2 2026, $1.2 million in Q1 2026, and $161000.0 in Q4 2025.