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
DateValue
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