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

Strattec Security has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$1.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 9875.0% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at -$13.4 million (down 22045.9% YoY), while the FY2025 annual figure was -$4.9 million, down 6959.72% from the prior year.
• Cash from Financing Activities grew to -$1.6 million in Q1 2026, from -$2.9 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for STRT reached as high as $4.0 million in Q1 2023 and fell as low as -$17.0 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is $15000.0 (2024), against an average of -$1.6 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 20000.0% — and 2025, when it sank 30123.08%.
• A 5-year view of Cash from Financing Activities shows it stood at $1.5 million in 2022, then sank by 98.69% to $20000.0 in 2023, then fell by 25.0% to $15000.0 in 2024, then sank by 19680.0% to -$2.9 million in 2025, then soared by 46.75% to -$1.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.6 million, -$2.9 million, and -$3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.