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% quarter-over-quarter from 13881000.0 in Q4 2025.

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

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

  • Cash from Operations for Q1 2026 came in at 11442000.0, down 44.78% year-over-year; the trailing twelve-month figure through Mar 2026 was 66826000.0 (up 9.57% YoY), and the FY2025 annual result was 71677000.0, up 484.4% from the prior year.
  • Cash from Operations slipped to 11442000.0 in Q1 2026 per STRT's latest filing, from 13881000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 30176000.0 in Q2 2025 and troughed at 3872000.0 in Q4 2023.
  • A 5-year average of 8300294.12 and a median of 9444000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 182.37% in 2023, then surged 6805.5% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4701000.0 in 2022, then slumped 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.
  • Business Quant data shows STRT's Cash from Operations at 11442000.0 in Q1 2026, 13881000.0 in Q4 2025, and 11327000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 1.03 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 801.99 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 24.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 152.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 63.92 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -143.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -159.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 156.00 Mn
10 Strattec Security 319.16 Mn 238.85 Mn 22.66 Mn 11.44 Mn

Historic Data

Download Data
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