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% 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 reported Cash from Operations for 17 consecutive years, with 11442000.0 the latest figure, recorded in 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 fell 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.
- Historically, Cash from Operations has averaged 8300294.12 across 5 years, with a median of 9444000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 182.37% — and 2025, when it surged 6805.5%.
- Strattec Security's Cash from Operations stood at 4701000.0 in 2022, then tumbled 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 declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Strattec Security | 333.74 Mn | 226.79 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 |