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% on a QoQ basis from 13881000.0 in Q4 2025.
Strattec Security (STRT) has 17 years of Cash from Operations data on file, last reported at 11442000.0 in Q1 2026.
- Quarterly Cash from Operations fell 44.78% year-over-year to 11442000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 66826000.0 (up 9.57% YoY) and the FY2025 annual result came in at 71677000.0, up 484.4% from the prior year.
- Cash from Operations eased 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.
- The 5-year median for Cash from Operations is 9444000.0 (2024), against an average of 8300294.12.
- The widest annual swing landed in 2023, when Cash from Operations tumbled 182.37%; it then soared 6805.5% in 2025.
- Tracing STRT's Cash from Operations over 5 years: stood at 4701000.0 in 2022, then plunged 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 decreased by 17.57% to 11442000.0 in 2026.
- Per Business Quant, the three latest STRT Cash from Operations figures stand at 11442000.0 (Q1 2026), 13881000.0 (Q4 2025), and 11327000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Strattec Security | 293.95 Mn | 213.63 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 |
| Oct 1, 2023 | -3.87 Mn |
| Oct 1, 2023 | -3.87 Mn |
| Jul 2, 2023 | 2.58 Mn |
| Jul 2, 2023 | 2.58 Mn |
| Apr 2, 2023 | -1.22 Mn |
| Apr 2, 2023 | -1.22 Mn |
| Jan 1, 2023 | 4.03 Mn |
| Jan 1, 2023 | 4.03 Mn |
| Oct 2, 2022 | 4.70 Mn |
| Oct 2, 2022 | 4.70 Mn |
| Jul 3, 2022 | -1.35 Mn |
| Jul 3, 2022 | -1.35 Mn |
| Mar 27, 2022 | 11.77 Mn |
| Mar 27, 2022 | 11.77 Mn |
| Dec 26, 2021 | 9.67 Mn |
| Dec 26, 2021 | 9.67 Mn |
| Sep 26, 2021 | -9.65 Mn |
| Sep 26, 2021 | -9.65 Mn |
| Jun 27, 2021 | 9.75 Mn |
| Jun 27, 2021 | 9.75 Mn |
| Mar 28, 2021 | 8.34 Mn |
| Mar 28, 2021 | 8.34 Mn |
| Dec 27, 2020 | 9.76 Mn |
| Dec 27, 2020 | 9.76 Mn |
| Sep 27, 2020 | 7.30 Mn |
| Sep 27, 2020 | 7.30 Mn |
| Jun 28, 2020 | -4.51 Mn |
| Jun 28, 2020 | -4.51 Mn |
| Mar 29, 2020 | 9.33 Mn |
| Mar 29, 2020 | 9.33 Mn |
| Dec 29, 2019 | 5.60 Mn |
| Dec 29, 2019 | 5.60 Mn |
| Sep 29, 2019 | 15.01 Mn |
| Sep 29, 2019 | 15.01 Mn |
| Jun 30, 2019 | 5.22 Mn |
| Jun 30, 2019 | 5.22 Mn |
| Mar 31, 2019 | 5.00 Mn |
| Mar 31, 2019 | 5.00 Mn |
| Dec 30, 2018 | 11.93 Mn |
| Dec 30, 2018 | 11.93 Mn |
| Sep 30, 2018 | 7.80 Mn |
| Sep 30, 2018 | 7.80 Mn |
| Jul 1, 2018 | 3.24 Mn |
| Jul 1, 2018 | 3.24 Mn |
| Apr 1, 2018 | 2.66 Mn |
| Apr 1, 2018 | 2.66 Mn |
| Dec 31, 2017 | 684,000.00 |
| Dec 31, 2017 | 684,000.00 |
| Oct 1, 2017 | 354,000.00 |
| Oct 1, 2017 | 354,000.00 |
| Jul 2, 2017 | 10.99 Mn |
| Jul 2, 2017 | 10.99 Mn |
| Apr 2, 2017 | 2.16 Mn |
| Apr 2, 2017 | 2.16 Mn |
| Jan 1, 2017 | 4.97 Mn |
| Jan 1, 2017 | 4.97 Mn |
| Oct 2, 2016 | 5.03 Mn |
| Oct 2, 2016 | 5.03 Mn |
| Jul 3, 2016 | -200,000.00 |
| Jul 3, 2016 | -200,000.00 |
| Mar 27, 2016 | 5.20 Mn |
| Mar 27, 2016 | 5.20 Mn |
| Dec 27, 2015 | -791,000.00 |
| Dec 27, 2015 | -791,000.00 |
| Sep 27, 2015 | 4.01 Mn |
| Sep 27, 2015 | 4.01 Mn |
| Jun 28, 2015 | 7.86 Mn |
| Jun 28, 2015 | 7.86 Mn |
| Mar 29, 2015 | 5.91 Mn |
| Mar 29, 2015 | 5.91 Mn |
| Dec 28, 2014 | 8.45 Mn |
| Dec 28, 2014 | 8.45 Mn |
| Sep 28, 2014 | 9.24 Mn |
| Sep 28, 2014 | 9.24 Mn |
| Jun 29, 2014 | 2.21 Mn |
| Jun 29, 2014 | 2.21 Mn |
| Mar 30, 2014 | 2.55 Mn |
| Mar 30, 2014 | 2.55 Mn |
| Dec 29, 2013 | 10.91 Mn |
| Dec 29, 2013 | 10.91 Mn |
| Sep 29, 2013 | -4.14 Mn |
| Sep 29, 2013 | -4.14 Mn |
| Jun 30, 2013 | 7.74 Mn |
| Jun 30, 2013 | 7.74 Mn |
| Mar 31, 2013 | 1.95 Mn |
| Mar 31, 2013 | 1.95 Mn |
| Dec 30, 2012 | 4.27 Mn |
| Dec 30, 2012 | 4.27 Mn |
| Sep 30, 2012 | 1.70 Mn |
| Sep 30, 2012 | 1.70 Mn |
| Jul 1, 2012 | 7.39 Mn |
| Jul 1, 2012 | 7.39 Mn |
| Apr 1, 2012 | 4.64 Mn |
| Apr 1, 2012 | 4.64 Mn |
| Jan 1, 2012 | 5.42 Mn |
| Jan 1, 2012 | 5.42 Mn |
| Oct 2, 2011 | -208,000.00 |
| Oct 2, 2011 | -208,000.00 |
| Jul 3, 2011 | 8.68 Mn |
| Jul 3, 2011 | 8.68 Mn |
| Mar 27, 2011 | -2.56 Mn |
| Mar 27, 2011 | -2.56 Mn |
| Dec 26, 2010 | 4.53 Mn |
| Dec 26, 2010 | 4.53 Mn |
| Sep 26, 2010 | -2.28 Mn |
| Sep 26, 2010 | -2.28 Mn |