Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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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.

  • Quarterly Cash from Operations rose 46.98% to 13881000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 76104000.0 through Dec 2025, up 90.45% year-over-year, with the annual reading at 71677000.0 for FY2025, 484.4% up from the prior year.
  • Cash from Operations for Q4 2025 was 13881000.0 at Strattec Security, up from 11327000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 30176000.0 in Q2 2025, with the low at 9647000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 7388750.0, with a median of 8892000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 232.15% in 2021, then soared 6805.5% in 2025.
  • Over 5 years, Cash from Operations stood at 9665000.0 in 2021, then plummeted by 51.36% to 4701000.0 in 2022, then plummeted by 164.71% to 3042000.0 in 2023, then surged by 410.45% to 9444000.0 in 2024, then skyrocketed by 46.98% to 13881000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 13881000.0, 11327000.0, and 30176000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.