Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

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.

  • Quarterly Cash from Investing Activities fell 158.67% to -$2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.1 million through Dec 2025, up 3.79% year-over-year, with the annual reading at -$7.2 million for FY2025, 8.12% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$2.4 million at Strattec Security, down from -$1.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $22.8 million in Q3 2023, with the low at -$4.9 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$1.4 million, with a median of -$2.4 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities soared 570.98% in 2023, then crashed 158.67% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$2.6 million in 2021, then plummeted by 83.37% to -$4.7 million in 2022, then soared by 68.78% to -$1.5 million in 2023, then skyrocketed by 37.75% to -$917000.0 in 2024, then plummeted by 158.67% to -$2.4 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$2.4 million, -$1.5 million, and -$3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.