Strattec Security (STRT) Cash from Operations (2010 - 2026)
Strattec Security (STRT) posted quarterly Cash from Operations of 11442000.0 for Q1 2026, down 44.78% YoY from 20720000.0 in Q1 2025, and down 17.57% sequentially from 13881000.0 in Q4 2025.
Strattec Security (STRT) Cash from Operations (2010 - 2026) Analysis & Trends
Strattec Security has disclosed Cash from Operations across 17 years of filings, most recently posting 11442000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 44.78% year-over-year to 11442000.0; the TTM figure through Mar 2026 stood at 66826000.0 (up 9.57% YoY), while the FY2025 annual figure was 71677000.0, up 484.4% from the prior year.
- Cash from Operations declined to 11442000.0 in Q1 2026, from 13881000.0 in the prior quarter.
- Over the last five years, Cash from Operations for STRT reached as high as 30176000.0 in Q2 2025 and fell as low as 3872000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 9444000.0 (2024), against an average of 8300294.12.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 182.37% — and 2025, when it surged 6805.5%.
- A 5-year view of Cash from Operations shows it stood at 4701000.0 in 2022, then plunged by 164.71% to 3042000.0 in 2023, then soared by 410.45% to 9444000.0 in 2024, then surged by 46.98% to 13881000.0 in 2025, then dropped by 17.57% to 11442000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 11442000.0, 13881000.0, and 11327000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 72.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 677.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 63.92 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -159.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 152.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -143.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -76.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 24.70 Mn |
| 10 | Strattec Security | 6.37 Mn | -73.95 Mn | 22.66 Mn | 11.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 11.44 Mn |
| Mar 29, 2026 | 11.44 Mn |
| Dec 28, 2025 | 13.88 Mn |
| Dec 28, 2025 | 13.88 Mn |
| Sep 28, 2025 | 11.33 Mn |
| Sep 28, 2025 | 11.33 Mn |
| Jun 29, 2025 | 30.18 Mn |
| Jun 29, 2025 | 30.18 Mn |
| Mar 30, 2025 | 20.72 Mn |
| Mar 30, 2025 | 20.72 Mn |
| Dec 29, 2024 | 9.44 Mn |
| Dec 29, 2024 | 9.44 Mn |
| Sep 29, 2024 | 11.34 Mn |
| Sep 29, 2024 | 11.34 Mn |
| Jun 30, 2024 | 19.49 Mn |
| Jun 30, 2024 | 19.49 Mn |
| Mar 31, 2024 | -309,000.00 |
| Mar 31, 2024 | -309,000.00 |
| Dec 31, 2023 | -3.04 Mn |
| Dec 31, 2023 | -3.04 Mn |