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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Strattec Security (STRT) Cash from Operations (2016 - 2025)

Strattec Security (STRT) has disclosed Cash from Operations for 16 consecutive years, with 13881000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 46.98% to 13881000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 76104000.0, a 90.45% increase, with the full-year FY2025 number at 71677000.0, up 484.4% from a year prior.
  • Cash from Operations was 13881000.0 for Q4 2025 at Strattec Security, up from 11327000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 30176000.0 in Q2 2025 to a low of 9647000.0 in Q3 2021.
  • A 5-year average of 7388750.0 and a median of 8892000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 232.15% in 2021, then surged 6805.5% in 2025.
  • Strattec Security's Cash from Operations stood at 9665000.0 in 2021, then crashed by 51.36% to 4701000.0 in 2022, then crashed by 164.71% to 3042000.0 in 2023, then skyrocketed by 410.45% to 9444000.0 in 2024, then soared by 46.98% to 13881000.0 in 2025.
  • Per Business Quant, the three most recent readings for STRT's Cash from Operations are 13881000.0 (Q4 2025), 11327000.0 (Q3 2025), and 30176000.0 (Q2 2025).