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% 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 17 years of Cash from Investing Activities data on file, last reported at -$1.8 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$1.8 million, down 49.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.6 million (down 9.73% YoY), and the FY2025 annual result was -$7.2 million, up 8.12% from the prior year.
  • Cash from Investing Activities improved to -$1.8 million in Q1 2026 per STRT's latest filing, from -$2.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $22.8 million in Q3 2023 and troughed at -$4.9 million in Q1 2023.
  • A 5-year average of -$1.2 million and a median of -$2.1 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 570.98% in 2023, then plunged 158.67% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$4.7 million in 2022, then jumped by 68.78% to -$1.5 million in 2023, then surged by 37.75% to -$917000.0 in 2024, then sank by 158.67% to -$2.4 million in 2025, then gained 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 (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -244.66 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -345.59 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -130.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -92.91 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -221.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 209.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -2.62 Bn
10 Strattec Security 319.16 Mn 238.85 Mn 22.66 Mn -1.75 Mn

Historic Data

Download Data
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