Strattec Security (STRT) Cash from Financing Activities (2010 - 2026)
Strattec Security (STRT) reported Cash from Financing Activities of -$1.6 million for Q1 2026, down 9875.0% year-over-year from $16000.0 in Q1 2025, and up 46.75% on a QoQ basis from -$2.9 million in Q4 2025.
Strattec Security (STRT) has 17 years of Cash from Financing Activities data on file, last reported at -$1.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 9875.0% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.4 million (down 22045.9% YoY) and the FY2025 annual result came in at -$4.9 million, down 6959.72% from the prior year.
- Cash from Financing Activities rose 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.
- The 5-year median for Cash from Financing Activities is $15000.0 (2024), against an average of -$1.6 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 20000.0%; it then sank 30123.08% in 2025.
- Tracing STRT's Cash from Financing Activities over 5 years: stood at $1.5 million in 2022, then sank by 98.69% to $20000.0 in 2023, then dropped by 25.0% to $15000.0 in 2024, then sank by 19680.0% to -$2.9 million in 2025, then jumped by 46.75% to -$1.6 million in 2026.
- Per Business Quant, the three latest STRT Cash from Financing Activities figures stand at -$1.6 million (Q1 2026), -$2.9 million (Q4 2025), and -$3.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Strattec Security | 293.95 Mn | 213.63 Mn | 22.66 Mn | -1.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -1.56 Mn |
| Mar 29, 2026 | -1.56 Mn |
| Dec 28, 2025 | -2.94 Mn |
| Dec 28, 2025 | -2.94 Mn |
| Sep 28, 2025 | -3.90 Mn |
| Sep 28, 2025 | -3.90 Mn |
| Jun 29, 2025 | -4.98 Mn |
| Jun 29, 2025 | -4.98 Mn |
| Mar 30, 2025 | 16,000.00 |
| Mar 30, 2025 | 16,000.00 |
| Dec 29, 2024 | 15,000.00 |
| Dec 29, 2024 | 15,000.00 |
| Sep 29, 2024 | 13,000.00 |
| Sep 29, 2024 | 13,000.00 |
| Jun 30, 2024 | 17,000.00 |
| Jun 30, 2024 | 17,000.00 |
| Mar 31, 2024 | 18,000.00 |
| Mar 31, 2024 | 18,000.00 |
| Dec 31, 2023 | 20,000.00 |
| Dec 31, 2023 | 20,000.00 |
| Oct 1, 2023 | 17,000.00 |
| Oct 1, 2023 | 17,000.00 |
| Jul 2, 2023 | -17.00 Mn |
| Jul 2, 2023 | -17.00 Mn |
| Apr 2, 2023 | 4.02 Mn |
| Apr 2, 2023 | 4.02 Mn |
| Jan 1, 2023 | 4.02 Mn |
| Jan 1, 2023 | 4.02 Mn |
| Oct 2, 2022 | 1.53 Mn |
| Oct 2, 2022 | 1.53 Mn |
| Jul 3, 2022 | -1.58 Mn |
| Jul 3, 2022 | -1.58 Mn |
| Mar 27, 2022 | -5.36 Mn |
| Mar 27, 2022 | -5.36 Mn |
| Dec 26, 2021 | 20,000.00 |
| Dec 26, 2021 | 20,000.00 |
| Sep 26, 2021 | 5.02 Mn |
| Sep 26, 2021 | 5.02 Mn |
| Jun 27, 2021 | -3.98 Mn |
| Jun 27, 2021 | -3.98 Mn |
| Mar 28, 2021 | -5.46 Mn |
| Mar 28, 2021 | -5.46 Mn |
| Dec 27, 2020 | -7.98 Mn |
| Dec 27, 2020 | -7.98 Mn |
| Sep 27, 2020 | -5.47 Mn |
| Sep 27, 2020 | -5.47 Mn |
| Jun 28, 2020 | 8.02 Mn |
| Jun 28, 2020 | 8.02 Mn |
| Mar 29, 2020 | -5.50 Mn |
| Mar 29, 2020 | -5.50 Mn |
| Dec 29, 2019 | -4.25 Mn |
| Dec 29, 2019 | -4.25 Mn |
| Sep 29, 2019 | -7.26 Mn |
| Sep 29, 2019 | -7.26 Mn |
| Jun 30, 2019 | -2.49 Mn |
| Jun 30, 2019 | -2.49 Mn |
| Mar 31, 2019 | -2.75 Mn |
| Mar 31, 2019 | -2.75 Mn |
| Dec 30, 2018 | -5.67 Mn |
| Dec 30, 2018 | -5.67 Mn |
| Sep 30, 2018 | -1.28 Mn |
| Sep 30, 2018 | -1.28 Mn |
| Jul 1, 2018 | 1.92 Mn |
| Jul 1, 2018 | 1.92 Mn |
| Apr 1, 2018 | 1.32 Mn |
| Apr 1, 2018 | 1.32 Mn |
| Dec 31, 2017 | 5.66 Mn |
| Dec 31, 2017 | 5.66 Mn |
| Oct 1, 2017 | 7.50 Mn |
| Oct 1, 2017 | 7.50 Mn |
| Jul 2, 2017 | 3.37 Mn |
| Jul 2, 2017 | 3.37 Mn |
| Apr 2, 2017 | 5.52 Mn |
| Apr 2, 2017 | 5.52 Mn |
| Jan 1, 2017 | -4.42 Mn |
| Jan 1, 2017 | -4.42 Mn |
| Oct 2, 2016 | 4.75 Mn |
| Oct 2, 2016 | 4.75 Mn |
| Jul 3, 2016 | 1.57 Mn |
| Jul 3, 2016 | 1.57 Mn |
| Mar 27, 2016 | 7.56 Mn |
| Mar 27, 2016 | 7.56 Mn |
| Dec 27, 2015 | 3.14 Mn |
| Dec 27, 2015 | 3.14 Mn |
| Sep 27, 2015 | -5.05 Mn |
| Sep 27, 2015 | -5.05 Mn |
| Jun 28, 2015 | -1.24 Mn |
| Jun 28, 2015 | -1.24 Mn |
| Mar 29, 2015 | 7.09 Mn |
| Mar 29, 2015 | 7.09 Mn |
| Dec 28, 2014 | -653,000.00 |
| Dec 28, 2014 | -653,000.00 |
| Sep 28, 2014 | 631,000.00 |
| Sep 28, 2014 | 631,000.00 |
| Jun 29, 2014 | 419,000.00 |
| Jun 29, 2014 | 419,000.00 |
| Mar 30, 2014 | 751,000.00 |
| Mar 30, 2014 | 751,000.00 |
| Dec 29, 2013 | 307,000.00 |
| Dec 29, 2013 | 307,000.00 |
| Sep 29, 2013 | -516,000.00 |
| Sep 29, 2013 | -516,000.00 |
| Jun 30, 2013 | 1.51 Mn |
| Jun 30, 2013 | 1.51 Mn |
| Mar 31, 2013 | -1.36 Mn |
| Mar 31, 2013 | -1.36 Mn |
| Dec 30, 2012 | 450,000.00 |
| Dec 30, 2012 | 450,000.00 |
| Sep 30, 2012 | 52,000.00 |
| Sep 30, 2012 | 52,000.00 |
| Jul 1, 2012 | -1.72 Mn |
| Jul 1, 2012 | -1.72 Mn |
| Apr 1, 2012 | -326,000.00 |
| Apr 1, 2012 | -326,000.00 |
| Jan 1, 2012 | -737,000.00 |
| Jan 1, 2012 | -737,000.00 |
| Oct 2, 2011 | -719,000.00 |
| Oct 2, 2011 | -719,000.00 |
| Jul 3, 2011 | -242,000.00 |
| Jul 3, 2011 | -242,000.00 |
| Mar 27, 2011 | -84,000.00 |
| Mar 27, 2011 | -84,000.00 |
| Dec 26, 2010 | -4.22 Mn |
| Dec 26, 2010 | -4.22 Mn |
| Sep 26, 2010 | -487,000.00 |
| Sep 26, 2010 | -487,000.00 |