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

Strattec Security (STRT) posted quarterly Cash from Operations of 11442000.0 for Q1 2026, down 44.78% YoY from 20720000.0 in Q1 2025, and down 17.57% sequentially from 13881000.0 in Q4 2025.

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

Strattec Security has disclosed Cash from Operations across 17 years of filings, most recently posting 11442000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 44.78% year-over-year to 11442000.0; the TTM figure through Mar 2026 stood at 66826000.0 (up 9.57% YoY), while the FY2025 annual figure was 71677000.0, up 484.4% from the prior year.
  • Cash from Operations declined to 11442000.0 in Q1 2026, from 13881000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for STRT reached as high as 30176000.0 in Q2 2025 and fell as low as 3872000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 9444000.0 (2024), against an average of 8300294.12.
  • Annual changes were most pronounced in 2023 — Cash from Operations tumbled 182.37% — and 2025, when it surged 6805.5%.
  • A 5-year view of Cash from Operations shows it stood at 4701000.0 in 2022, then plunged 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.
  • According to Business Quant data, Cash from Operations over the past three periods registered 11442000.0, 13881000.0, and 11327000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 72.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 801.99 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 677.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 63.92 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -159.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 152.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -143.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -76.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 24.70 Mn
10 Strattec Security 6.37 Mn -73.95 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