Stran & Company (SWAGW) Net Cash Flow (2020 - 2026)
Stran & Company's (SWAGW) quarterly Net Cash Flow came in at -$240000.0 in Q2 2026, down 102.72% year-over-year from $8.8 million in Q2 2025, and down 126.82% quarter-over-quarter from $895000.0 in Q1 2026.
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Analysis
Stran & Company (SWAGW) Net Cash Flow (2020 - 2026) Analysis & Trends
Stran & Company has disclosed Net Cash Flow across 7 years of filings, most recently posting -$240000.0 for Q2 2026.
- In Q2 2026, Net Cash Flow fell 102.72% year-over-year to -$240000.0; the TTM figure through Jun 2026 stood at -$5.7 million (down 573.41% YoY), while the FY2025 annual figure was -$2.6 million, down 300.54% from the prior year.
- Net Cash Flow came in at -$240000.0 for Q2 2026 at Stran & Company, down from $895000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.8 million in Q2 2025 to a low of -$15.9 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$1.4 million, with a median of -$240000.0 recorded in 2026.
- The largest YoY upside for Net Cash Flow was 5942.51% in 2022 against a maximum downside of 4121.91% in 2022.
- Over 5 years, Net Cash Flow stood at $3.0 million in 2022, then slumped by 302.06% to -$6.0 million in 2023, then soared by 88.65% to -$678000.0 in 2024, then soared by 108.26% to $56000.0 in 2025, then tumbled by 528.57% to -$240000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$240000.0 in Q2 2026, $895000.0 in Q1 2026, and $56000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 60.39 Bn | 59.80 Bn | 1.98 Bn | -100.00 Mn |
| 2 | Fastenal | 56.00 Bn | 55.79 Bn | 1.06 Bn | -104.40 Mn |
| 3 | Ferguson Enterprises | 43.40 Bn | 42.58 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Reliance | 20.18 Bn | 19.94 Bn | 1.30 Bn | -14.20 Mn |
| 5 | Wesco International | 17.41 Bn | 16.60 Bn | 1.46 Bn | 111.90 Mn |
| 6 | Applied Industrial Technologies | 12.13 Bn | 12.00 Bn | 411.22 Mn | -44.53 Mn |
| 7 | Watsco | 11.83 Bn | 11.37 Bn | 578.93 Mn | -27.30 Mn |
| 8 | Avantor | 10.07 Bn | 9.76 Bn | 537.00 Mn | 28.50 Mn |
| 9 | Core & Main | 7.85 Bn | 7.70 Bn | 520.00 Mn | -70.00 Mn |
| 10 | Stran & Company | 59,920.08 | -12.54 Mn | 10.02 Mn | -240,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -240,000.00 |
| Mar 31, 2026 | 895,000.00 |
| Dec 31, 2025 | 56,000.00 |
| Sep 30, 2025 | -6.37 Mn |
| Jun 30, 2025 | 8.83 Mn |
| Mar 31, 2025 | -5.12 Mn |
| Dec 31, 2024 | -678,000.00 |
| Sep 30, 2024 | -1.84 Mn |
| Jun 30, 2024 | 2.39 Mn |
| Mar 31, 2024 | 1.43 Mn |
| Sep 30, 2023 | -5.98 Mn |
| Jun 30, 2023 | 4.67 Mn |
| Mar 31, 2023 | -4.59 Mn |
| Dec 31, 2022 | 2.96 Mn |
| Sep 30, 2022 | -15.91 Mn |
| Jun 30, 2022 | -11.80 Mn |
| Mar 31, 2022 | 7.78 Mn |
| Dec 31, 2021 | 31.43 Mn |
| Sep 30, 2021 | 562,888.00 |
| Jun 30, 2021 | -279,564.00 |