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% YoY from -$3.5 million in Q1 2025, and up 26.1% sequentially from -$2.4 million in Q4 2025.

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

Strattec Security has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$1.8 million for 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 grew to -$1.8 million in Q1 2026, from -$2.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for STRT reached as high as $22.8 million in Q3 2023 and fell as low as -$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.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 570.98% — and 2025, when it slumped 158.67%.
  • 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 tumbled by 158.67% to -$2.4 million in 2025, then gained by 26.1% to -$1.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.8 million, -$2.4 million, and -$1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -102.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -345.59 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -306.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -92.91 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 209.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -130.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -221.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -84.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -41.80 Mn
10 Strattec Security 6.37 Mn -73.95 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