Strattec Security (STRT) Cash from Financing Activities (2010 - 2026)
Strattec Security's Cash from Financing Activities was -$8.51 million in fiscal Q4 2026 (quarter ended Jun 28, 2026), compared with -$4.98 million a year earlier.
Strattec Security (STRT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 28, 2026), Cash from Financing Activities at Strattec Security came in at -$16.91 million.
- In earlier fiscal years, Cash from Financing Activities was -$4.94 million in FY2025, $72,000 in FY2024, -$7.44 million in FY2023 and -$1.89 million in FY2022.
- The fiscal Q4 2026 figure marks the lowest quarterly Cash from Financing Activities since fiscal Q4 2023.
- Per Business Quant data, STRT's Cash from Financing Activities in the three fiscal quarters before Q4 2026 was -$1.56 million (Q3 2026), -$2.94 million (Q2 2026) and -$3.9 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,248.20 Bn | 1,074.23 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Ferrari | 70.68 Bn | 63.17 Bn | 1.18 Bn | -91.22 Mn |
| 3 | General Motors | 66.36 Bn | -38.25 Bn | 9.28 Bn | -850.00 Mn |
| 4 | Ford Motor | 47.39 Bn | -95.11 Bn | 6.08 Bn | -198.00 Mn |
| 5 | Honda Motor | 45.29 Bn | -104.52 Bn | 8.46 Bn | 1.57 Bn |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn | -27.22 Bn |
| 7 | Magna International | 17.95 Bn | 11.97 Bn | 1.61 Bn | -753.00 Mn |
| 8 | Rivian Automotive | 16.53 Bn | -6.78 Bn | 179.00 Mn | 1.33 Bn |
| 9 | Stellantis | 12.20 Bn | -152.45 Bn | 5.55 Bn | 4.10 Bn |
| 10 | Strattec Security | 242.91 Mn | -161.79 Mn | 23.65 Mn | -8.51 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -8.51 Mn |
| Mar 29, 2026 | -1.56 Mn |
| Dec 28, 2025 | -2.94 Mn |
| Sep 28, 2025 | -3.90 Mn |
| Jun 29, 2025 | -4.98 Mn |
| Mar 30, 2025 | 16,000.00 |
| Dec 29, 2024 | 15,000.00 |
| Sep 29, 2024 | 13,000.00 |
| Jun 30, 2024 | 17,000.00 |
| Mar 31, 2024 | 18,000.00 |
| Dec 31, 2023 | 20,000.00 |
| Oct 1, 2023 | 17,000.00 |
| Jul 2, 2023 | -17.00 Mn |
| Apr 2, 2023 | 4.02 Mn |
| Jan 1, 2023 | 4.02 Mn |
| Oct 2, 2022 | 1.53 Mn |
| Jul 3, 2022 | -1.58 Mn |
| Mar 27, 2022 | -5.36 Mn |
| Dec 26, 2021 | 20,000.00 |
| Sep 26, 2021 | 5.02 Mn |
Strattec Security Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=STRT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "STRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=STRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();