Growth Metrics

Strattec Security (STRT) Cash from Operations (2010 - 2026)

Strattec Security (STRT) reported Cash from Operations of 11442000.0 for Q1 2026, down 44.78% year-over-year from 20720000.0 in Q1 2025, and down 17.57% on a QoQ basis from 13881000.0 in Q4 2025.

Strattec Security (STRT) has 17 years of Cash from Operations data on file, last reported at 11442000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 44.78% year-over-year to 11442000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 66826000.0 (up 9.57% YoY) and the FY2025 annual result came in at 71677000.0, up 484.4% from the prior year.
  • Cash from Operations eased to 11442000.0 in Q1 2026 per STRT's latest filing, from 13881000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 30176000.0 in Q2 2025 and bottomed at 3872000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 9444000.0 (2024), against an average of 8300294.12.
  • The widest annual swing landed in 2023, when Cash from Operations tumbled 182.37%; it then soared 6805.5% in 2025.
  • Tracing STRT's Cash from Operations over 5 years: stood at 4701000.0 in 2022, then plunged by 164.71% to 3042000.0 in 2023, then jumped by 410.45% to 9444000.0 in 2024, then soared by 46.98% to 13881000.0 in 2025, then decreased by 17.57% to 11442000.0 in 2026.
  • Per Business Quant, the three latest STRT Cash from Operations figures stand at 11442000.0 (Q1 2026), 13881000.0 (Q4 2025), and 11327000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 1.03 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 373.43 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 63.92 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 24.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 152.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -143.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 156.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -76.00 Mn
10 Strattec Security 293.95 Mn 213.63 Mn 22.66 Mn 11.44 Mn

Historic Data

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DateValue
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
Oct 1, 2023 -3.87 Mn
Oct 1, 2023 -3.87 Mn
Jul 2, 2023 2.58 Mn
Jul 2, 2023 2.58 Mn
Apr 2, 2023 -1.22 Mn
Apr 2, 2023 -1.22 Mn
Jan 1, 2023 4.03 Mn
Jan 1, 2023 4.03 Mn
Oct 2, 2022 4.70 Mn
Oct 2, 2022 4.70 Mn
Jul 3, 2022 -1.35 Mn
Jul 3, 2022 -1.35 Mn
Mar 27, 2022 11.77 Mn
Mar 27, 2022 11.77 Mn
Dec 26, 2021 9.67 Mn
Dec 26, 2021 9.67 Mn
Sep 26, 2021 -9.65 Mn
Sep 26, 2021 -9.65 Mn
Jun 27, 2021 9.75 Mn
Jun 27, 2021 9.75 Mn
Mar 28, 2021 8.34 Mn
Mar 28, 2021 8.34 Mn
Dec 27, 2020 9.76 Mn
Dec 27, 2020 9.76 Mn
Sep 27, 2020 7.30 Mn
Sep 27, 2020 7.30 Mn
Jun 28, 2020 -4.51 Mn
Jun 28, 2020 -4.51 Mn
Mar 29, 2020 9.33 Mn
Mar 29, 2020 9.33 Mn
Dec 29, 2019 5.60 Mn
Dec 29, 2019 5.60 Mn
Sep 29, 2019 15.01 Mn
Sep 29, 2019 15.01 Mn
Jun 30, 2019 5.22 Mn
Jun 30, 2019 5.22 Mn
Mar 31, 2019 5.00 Mn
Mar 31, 2019 5.00 Mn
Dec 30, 2018 11.93 Mn
Dec 30, 2018 11.93 Mn
Sep 30, 2018 7.80 Mn
Sep 30, 2018 7.80 Mn
Jul 1, 2018 3.24 Mn
Jul 1, 2018 3.24 Mn
Apr 1, 2018 2.66 Mn
Apr 1, 2018 2.66 Mn
Dec 31, 2017 684,000.00
Dec 31, 2017 684,000.00
Oct 1, 2017 354,000.00
Oct 1, 2017 354,000.00
Jul 2, 2017 10.99 Mn
Jul 2, 2017 10.99 Mn
Apr 2, 2017 2.16 Mn
Apr 2, 2017 2.16 Mn
Jan 1, 2017 4.97 Mn
Jan 1, 2017 4.97 Mn
Oct 2, 2016 5.03 Mn
Oct 2, 2016 5.03 Mn
Jul 3, 2016 -200,000.00
Jul 3, 2016 -200,000.00
Mar 27, 2016 5.20 Mn
Mar 27, 2016 5.20 Mn
Dec 27, 2015 -791,000.00
Dec 27, 2015 -791,000.00
Sep 27, 2015 4.01 Mn
Sep 27, 2015 4.01 Mn
Jun 28, 2015 7.86 Mn
Jun 28, 2015 7.86 Mn
Mar 29, 2015 5.91 Mn
Mar 29, 2015 5.91 Mn
Dec 28, 2014 8.45 Mn
Dec 28, 2014 8.45 Mn
Sep 28, 2014 9.24 Mn
Sep 28, 2014 9.24 Mn
Jun 29, 2014 2.21 Mn
Jun 29, 2014 2.21 Mn
Mar 30, 2014 2.55 Mn
Mar 30, 2014 2.55 Mn
Dec 29, 2013 10.91 Mn
Dec 29, 2013 10.91 Mn
Sep 29, 2013 -4.14 Mn
Sep 29, 2013 -4.14 Mn
Jun 30, 2013 7.74 Mn
Jun 30, 2013 7.74 Mn
Mar 31, 2013 1.95 Mn
Mar 31, 2013 1.95 Mn
Dec 30, 2012 4.27 Mn
Dec 30, 2012 4.27 Mn
Sep 30, 2012 1.70 Mn
Sep 30, 2012 1.70 Mn
Jul 1, 2012 7.39 Mn
Jul 1, 2012 7.39 Mn
Apr 1, 2012 4.64 Mn
Apr 1, 2012 4.64 Mn
Jan 1, 2012 5.42 Mn
Jan 1, 2012 5.42 Mn
Oct 2, 2011 -208,000.00
Oct 2, 2011 -208,000.00
Jul 3, 2011 8.68 Mn
Jul 3, 2011 8.68 Mn
Mar 27, 2011 -2.56 Mn
Mar 27, 2011 -2.56 Mn
Dec 26, 2010 4.53 Mn
Dec 26, 2010 4.53 Mn
Sep 26, 2010 -2.28 Mn
Sep 26, 2010 -2.28 Mn