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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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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.

  • On a quarterly basis, Cash from Financing Activities fell 19680.0% to -$2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$11.8 million, a 18841.27% decrease, with the full-year FY2025 number at -$4.9 million, down 6959.72% from a year prior.
  • Cash from Financing Activities was -$2.9 million for Q4 2025 at Strattec Security, up from -$3.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.0 million in Q3 2021 to a low of -$17.0 million in Q3 2023.
  • A 5-year average of -$1.5 million and a median of $15500.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 20000.0% in 2023, then plummeted 30123.08% in 2025.
  • Strattec Security's Cash from Financing Activities stood at $20000.0 in 2021, then skyrocketed by 7530.0% to $1.5 million in 2022, then plummeted by 98.69% to $20000.0 in 2023, then dropped by 25.0% to $15000.0 in 2024, then plummeted by 19680.0% to -$2.9 million in 2025.
  • Per Business Quant, the three most recent readings for STRT's Cash from Financing Activities are -$2.9 million (Q4 2025), -$3.9 million (Q3 2025), and -$5.0 million (Q2 2025).