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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Strattec Security (STRT) Cash from Investing Activities (2016 - 2025)

Strattec Security (STRT) has disclosed Cash from Investing Activities for 16 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 158.67% to -$2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$8.1 million, a 3.79% increase, with the full-year FY2025 number at -$7.2 million, up 8.12% from a year prior.
  • Cash from Investing Activities was -$2.4 million for Q4 2025 at Strattec Security, down from -$1.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $22.8 million in Q3 2023 to a low of -$4.9 million in Q1 2023.
  • A 5-year average of -$1.4 million and a median of -$2.4 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: surged 570.98% in 2023, then tumbled 158.67% in 2025.
  • Strattec Security's Cash from Investing Activities stood at -$2.6 million in 2021, then crashed by 83.37% to -$4.7 million in 2022, then surged by 68.78% to -$1.5 million in 2023, then soared by 37.75% to -$917000.0 in 2024, then crashed by 158.67% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for STRT's Cash from Investing Activities are -$2.4 million (Q4 2025), -$1.5 million (Q3 2025), and -$3.0 million (Q2 2025).