Strattec Security (STRT) Cash from Investing Activities (2010 - 2026)
Strattec Security (STRT) posted quarterly 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% quarter-over-quarter from -$2.4 million in Q4 2025.
Strattec Security (STRT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Strattec Security (STRT) has reported Cash from Investing Activities for 17 consecutive years, with -$1.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 49.83% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at -$8.6 million (down 9.73% YoY), while the FY2025 annual figure was -$7.2 million, up 8.12% from the prior year.
- Cash from Investing Activities advanced 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.
- Historically, Cash from Investing Activities has averaged -$1.2 million across 5 years, with a median of -$2.1 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 570.98% — and 2025, when it plunged 158.67%.
- Strattec Security's Cash from Investing Activities 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 slumped by 158.67% to -$2.4 million in 2025, then advanced by 26.1% to -$1.8 million in 2026.
- Business Quant data shows STRT's Cash from Investing Activities at -$1.8 million in Q1 2026, -$2.4 million in Q4 2025, and -$1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Strattec Security | 333.74 Mn | 226.79 Mn | 22.66 Mn | -1.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |