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

Strattec Security (STRT) has reported Cash from Financing Activities for 17 consecutive years, with -$1.6 million the latest figure, recorded in 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 advanced to -$1.6 million in Q1 2026 per STRT's latest filing, from -$2.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $4.0 million in Q1 2023 and bottomed at -$17.0 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$1.6 million across 5 years, with a median of $15000.0 in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 20000.0% — and 2025, when it tumbled 30123.08%.
• Strattec Security's Cash from Financing Activities stood at $1.5 million in 2022, then plunged by 98.69% to $20000.0 in 2023, then retreated by 25.0% to $15000.0 in 2024, then plunged by 19680.0% to -$2.9 million in 2025, then jumped 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.