Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Strattec Security (STRT) Cash from Financing Activities (2016 - 2025)

Strattec Security (STRT) has disclosed Cash from Financing Activities for 16 consecutive years, with -$2.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 19680.0% to -$2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.8 million through Dec 2025, down 18841.27% year-over-year, with the annual reading at -$4.9 million for FY2025, 6959.72% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$2.9 million at Strattec Security, up from -$3.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $5.0 million in Q3 2021, with the low at -$17.0 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$1.5 million, with a median of $15500.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities skyrocketed 20000.0% in 2023, then tumbled 30123.08% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $20000.0 in 2021, then surged by 7530.0% to $1.5 million in 2022, then tumbled by 98.69% to $20000.0 in 2023, then decreased by 25.0% to $15000.0 in 2024, then tumbled by 19680.0% to -$2.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$2.9 million, -$3.9 million, and -$5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.