Strattec Security (STRT) Change in Cash (2010 - 2026)

Strattec Security (STRT) reported Change in Cash of $7.9 million for Q1 2026, down 59.29% year-over-year from $19.5 million in Q1 2025, and down 7.29% quarter-over-quarter from $8.6 million in Q4 2025.

Strattec Security (STRT) Change in Cash (2010 - 2026) Analysis & Trends

Strattec Security (STRT) has 17 years of Change in Cash data on file, last reported at $7.9 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $7.9 million, down 59.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.9 million (down 14.59% YoY), and the FY2025 annual result was $59.2 million, up 1122.75% from the prior year.
  • Change in Cash fell to $7.9 million in Q1 2026 per STRT's latest filing, from $8.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $22.5 million in Q2 2025 and troughed at -$7.7 million in Q3 2022.
  • A 5-year average of $5.5 million and a median of $5.9 million in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 415.3% in 2023, then surged 1083.39% in 2025.
  • A 5-year view of Change in Cash shows it stood at $1.6 million in 2022, then plunged by 362.85% to -$4.1 million in 2023, then jumped by 301.03% to $8.2 million in 2024, then gained by 4.04% to $8.6 million in 2025, then declined by 7.29% to $7.9 million in 2026.
  • Business Quant data shows STRT's Change in Cash at $7.9 million in Q1 2026, $8.6 million in Q4 2025, and $5.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 58.84 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -31.76 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 14.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -203.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 22.84 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 1.32 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 54.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 16.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -1.18 Bn
10 Strattec Security 319.16 Mn 238.85 Mn 22.66 Mn 7.93 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 7.93 Mn
Dec 28, 2025 8.55 Mn
Sep 28, 2025 5.89 Mn
Jun 29, 2025 22.47 Mn
Mar 30, 2025 19.48 Mn
Dec 29, 2024 8.22 Mn
Sep 29, 2024 8.99 Mn
Jun 30, 2024 15.82 Mn
Mar 31, 2024 -1.98 Mn
Dec 31, 2023 -4.09 Mn
Oct 1, 2023 -4.91 Mn
Jul 2, 2023 8.49 Mn
Apr 2, 2023 -1.49 Mn
Jan 1, 2023 3.25 Mn
Oct 2, 2022 1.56 Mn
Jul 3, 2022 -7.69 Mn
Mar 27, 2022 2.39 Mn
Dec 26, 2021 7.05 Mn
Sep 26, 2021 -7.44 Mn
Jun 27, 2021 3.13 Mn