Stran & Company (SWAGW) Free Cash Flow (2020 - 2026)
Stran & Company's (SWAGW) quarterly Free Cash Flow came in at $1.2 million in Q1 2026, up 119.55% year-on-year from $535638.3 in Q1 2025, and up 2994.74% quarter-over-quarter from $38000.0 in Q4 2025.
Stran & Company (SWAGW) Free Cash Flow (2020 - 2026) Analysis & Trends
Stran & Company has disclosed Free Cash Flow across 7 years of filings, most recently posting $1.2 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $1.2 million, up 119.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (up 129.6% YoY), and the FY2025 annual result was -$5.5 million, down 354.56% from the prior year.
- Free Cash Flow came in at $1.2 million for Q1 2026 at Stran & Company, up from $38000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $7.1 million in Q2 2023 to a low of -$9.4 million in Q2 2022.
- The 5-year median for Free Cash Flow is $607000.0 (2025), against an average of -$448750.0.
- Peak annual rise in Free Cash Flow reached 8405.64% in 2022, while the deepest fall reached 916.55% in 2022.
- Stran & Company's Free Cash Flow stood at $4.3 million in 2022, then slumped by 230.33% to -$5.6 million in 2023, then soared by 122.33% to $1.2 million in 2024, then tumbled by 96.94% to $38000.0 in 2025, then surged by 2994.74% to $1.2 million in 2026.
- The last three Free Cash Flow figures came in at $1.2 million (Q1 2026), $38000.0 (Q4 2025), and -$5.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -614.40 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 279.06 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -17.80 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -124.49 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -3.17 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.12 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -48.89 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 | 38,000.00 |
| Dec 31, 2025 | 38,000.00 |
| Sep 30, 2025 | -5.87 Mn |
| Sep 30, 2025 | -5.87 Mn |
| Jun 30, 2025 | 6.35 Mn |
| Jun 30, 2025 | 6.35 Mn |
| Mar 31, 2025 | -6.02 Mn |
| Mar 31, 2025 | -6.02 Mn |
| Dec 31, 2024 | 1.24 Mn |
| Dec 31, 2024 | 1.24 Mn |
| Sep 30, 2024 | -2.88 Mn |
| Sep 30, 2024 | -2.88 Mn |
| Jun 30, 2024 | 1.93 Mn |
| Jun 30, 2024 | 1.93 Mn |
| Mar 31, 2024 | 1.87 Mn |
| Mar 31, 2024 | 1.87 Mn |
| Sep 30, 2023 | -5.55 Mn |
| Sep 30, 2023 | -5.55 Mn |