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| 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 |