Strattec Security (STRT) Cash from Financing Activities (2010 - 2026)

Strattec Security (STRT) has 17 years of Cash from Financing Activities data on file, last reported at -$1.6 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.6 million, down 9875.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.4 million (down 22045.9% YoY), and the FY2025 annual result was -$4.9 million, down 6959.72% from the prior year.
• Cash from Financing Activities improved to -$1.6 million in Q1 2026 per STRT's latest filing, from -$2.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $4.0 million in Q1 2023 and troughed at -$17.0 million in Q3 2023.
• A 5-year average of -$1.6 million and a median of $15000.0 in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 20000.0% in 2023, then tumbled 30123.08% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $1.5 million in 2022, then tumbled by 98.69% to $20000.0 in 2023, then fell by 25.0% to $15000.0 in 2024, then tumbled by 19680.0% to -$2.9 million in 2025, then soared by 46.75% to -$1.6 million in 2026.
• Business Quant data shows STRT's Cash from Financing Activities at -$1.6 million in Q1 2026, -$2.9 million in Q4 2025, and -$3.9 million in Q3 2025.