Growth Metrics

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

Strattec Security (STRT) reported Cash from Investing Activities of -$1.8 million for Q1 2026, down 49.83% year-over-year from -$3.5 million in Q1 2025, and up 26.1% on a QoQ basis from -$2.4 million in Q4 2025.

Strattec Security (STRT) has 17 years of Cash from Investing Activities data on file, last reported at -$1.8 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 49.83% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.6 million (down 9.73% YoY) and the FY2025 annual result came in at -$7.2 million, up 8.12% from the prior year.
  • Cash from Investing Activities rose to -$1.8 million in Q1 2026 per STRT's latest filing, from -$2.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $22.8 million in Q3 2023 and bottomed at -$4.9 million in Q1 2023.
  • The 5-year median for Cash from Investing Activities is -$2.1 million (2024), against an average of -$1.2 million.
  • The widest annual swing landed in 2023, when Cash from Investing Activities soared 570.98%; it then slumped 158.67% in 2025.
  • Tracing STRT's Cash from Investing Activities over 5 years: stood at -$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 tumbled by 158.67% to -$2.4 million in 2025, then increased by 26.1% to -$1.8 million in 2026.
  • Per Business Quant, the three latest STRT Cash from Investing Activities figures stand at -$1.8 million (Q1 2026), -$2.4 million (Q4 2025), and -$1.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -244.66 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -340.79 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -92.91 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -41.80 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -130.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -221.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -2.62 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -84.00 Mn
10 Strattec Security 293.95 Mn 213.63 Mn 22.66 Mn -1.75 Mn

Historic Data

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DateValue
Mar 29, 2026 -1.75 Mn
Mar 29, 2026 -1.75 Mn
Dec 28, 2025 -2.37 Mn
Dec 28, 2025 -2.37 Mn
Sep 28, 2025 -1.53 Mn
Sep 28, 2025 -1.53 Mn
Jun 29, 2025 -3.00 Mn
Jun 29, 2025 -3.00 Mn
Mar 30, 2025 -1.17 Mn
Mar 30, 2025 -1.17 Mn
Dec 29, 2024 -917,000.00
Dec 29, 2024 -917,000.00
Sep 29, 2024 -2.07 Mn
Sep 29, 2024 -2.07 Mn
Jun 30, 2024 -3.72 Mn
Jun 30, 2024 -3.72 Mn
Mar 31, 2024 -1.67 Mn
Mar 31, 2024 -1.67 Mn
Dec 31, 2023 -1.47 Mn
Dec 31, 2023 -1.47 Mn
Oct 1, 2023 -920,000.00
Oct 1, 2023 -920,000.00
Jul 2, 2023 22.85 Mn
Jul 2, 2023 22.85 Mn
Apr 2, 2023 -4.37 Mn
Apr 2, 2023 -4.37 Mn
Jan 1, 2023 -4.86 Mn
Jan 1, 2023 -4.86 Mn
Oct 2, 2022 -4.72 Mn
Oct 2, 2022 -4.72 Mn
Jul 3, 2022 -4.85 Mn
Jul 3, 2022 -4.85 Mn
Mar 27, 2022 -4.12 Mn
Mar 27, 2022 -4.12 Mn
Dec 26, 2021 -2.57 Mn
Dec 26, 2021 -2.57 Mn
Sep 26, 2021 -2.79 Mn
Sep 26, 2021 -2.79 Mn
Jun 27, 2021 -2.53 Mn
Jun 27, 2021 -2.53 Mn
Mar 28, 2021 -1.80 Mn
Mar 28, 2021 -1.80 Mn
Dec 27, 2020 -3.18 Mn
Dec 27, 2020 -3.18 Mn
Sep 27, 2020 -1.51 Mn
Sep 27, 2020 -1.51 Mn
Jun 28, 2020 -2.07 Mn
Jun 28, 2020 -2.07 Mn
Mar 29, 2020 -2.91 Mn
Mar 29, 2020 -2.91 Mn
Dec 29, 2019 -3.09 Mn
Dec 29, 2019 -3.09 Mn
Sep 29, 2019 -4.28 Mn
Sep 29, 2019 -4.28 Mn
Jun 30, 2019 -3.86 Mn
Jun 30, 2019 -3.86 Mn
Mar 31, 2019 -4.35 Mn
Mar 31, 2019 -4.35 Mn
Dec 30, 2018 -5.42 Mn
Dec 30, 2018 -5.42 Mn
Sep 30, 2018 -3.97 Mn
Sep 30, 2018 -3.97 Mn
Jul 1, 2018 -4.72 Mn
Jul 1, 2018 -4.72 Mn
Apr 1, 2018 -5.00 Mn
Apr 1, 2018 -5.00 Mn
Dec 31, 2017 -6.63 Mn
Dec 31, 2017 -6.63 Mn
Oct 1, 2017 -7.57 Mn
Oct 1, 2017 -7.57 Mn
Jul 2, 2017 -10.80 Mn
Jul 2, 2017 -10.80 Mn
Apr 2, 2017 -10.99 Mn
Apr 2, 2017 -10.99 Mn
Jan 1, 2017 -9.53 Mn
Jan 1, 2017 -9.53 Mn
Oct 2, 2016 -8.22 Mn
Oct 2, 2016 -8.22 Mn
Jul 3, 2016 -9.13 Mn
Jul 3, 2016 -9.13 Mn
Mar 27, 2016 -7.67 Mn
Mar 27, 2016 -7.67 Mn
Dec 27, 2015 -4.45 Mn
Dec 27, 2015 -4.45 Mn
Sep 27, 2015 -4.02 Mn
Sep 27, 2015 -4.02 Mn
Jun 28, 2015 -8.55 Mn
Jun 28, 2015 -8.55 Mn
Mar 29, 2015 -4.70 Mn
Mar 29, 2015 -4.70 Mn
Dec 28, 2014 -10.38 Mn
Dec 28, 2014 -10.38 Mn
Sep 28, 2014 -7.18 Mn
Sep 28, 2014 -7.18 Mn
Jun 29, 2014 -3.41 Mn
Jun 29, 2014 -3.41 Mn
Mar 30, 2014 -3.19 Mn
Mar 30, 2014 -3.19 Mn
Dec 29, 2013 -3.56 Mn
Dec 29, 2013 -3.56 Mn
Sep 29, 2013 -2.87 Mn
Sep 29, 2013 -2.87 Mn
Jun 30, 2013 -5.47 Mn
Jun 30, 2013 -5.47 Mn
Mar 31, 2013 -2.59 Mn
Mar 31, 2013 -2.59 Mn
Dec 30, 2012 -2.45 Mn
Dec 30, 2012 -2.45 Mn
Sep 30, 2012 -2.88 Mn
Sep 30, 2012 -2.88 Mn
Jul 1, 2012 -3.96 Mn
Jul 1, 2012 -3.96 Mn
Apr 1, 2012 -3.29 Mn
Apr 1, 2012 -3.29 Mn
Jan 1, 2012 -3.00 Mn
Jan 1, 2012 -3.00 Mn
Oct 2, 2011 -3.49 Mn
Oct 2, 2011 -3.49 Mn
Jul 3, 2011 -3.86 Mn
Jul 3, 2011 -3.86 Mn
Mar 27, 2011 -2.37 Mn
Mar 27, 2011 -2.37 Mn
Dec 26, 2010 244,000.00
Dec 26, 2010 244,000.00
Sep 26, 2010 -1.80 Mn
Sep 26, 2010 -1.80 Mn