Growth Metrics

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% on a QoQ basis from $8.6 million in Q4 2025.

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

  • Quarterly Change in Cash fell 59.29% year-over-year to $7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.9 million (down 14.59% YoY) and the FY2025 annual result came in at $59.2 million, up 1122.75% from the prior year.
  • Change in Cash retreated to $7.9 million in Q1 2026 per STRT's latest filing, from $8.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $22.5 million in Q2 2025 and bottomed at -$7.7 million in Q3 2022.
  • The 5-year median for Change in Cash is $5.9 million (2025), against an average of $5.5 million.
  • The widest annual swing landed in 2023, when Change in Cash slumped 415.3%; it then soared 1083.39% in 2025.
  • Tracing STRT's Change in Cash over 5 years: stood at $1.6 million in 2022, then slumped by 362.85% to -$4.1 million in 2023, then surged by 301.03% to $8.2 million in 2024, then increased by 4.04% to $8.6 million in 2025, then slipped by 7.29% to $7.9 million in 2026.
  • Per Business Quant, the three latest STRT Change in Cash figures stand at $7.9 million (Q1 2026), $8.6 million (Q4 2025), and $5.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 58.84 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -2.15 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 22.84 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 14.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -203.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 1.32 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 16.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -1.18 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -263.00 Mn
10 Strattec Security 293.95 Mn 213.63 Mn 22.66 Mn 7.93 Mn

Historic Data

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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
Mar 28, 2021 903,000.00
Dec 27, 2020 -1.55 Mn
Sep 27, 2020 209,000.00
Jun 28, 2020 1.60 Mn
Mar 29, 2020 888,000.00
Dec 29, 2019 -1.96 Mn
Sep 29, 2019 3.43 Mn
Jun 30, 2019 -1.39 Mn
Mar 31, 2019 -2.17 Mn
Dec 30, 2018 1.03 Mn
Sep 30, 2018 2.26 Mn
Jul 1, 2018 1.05 Mn
Apr 1, 2018 -1.35 Mn
Dec 31, 2017 -113,000.00
Oct 1, 2017 137,000.00
Jul 2, 2017 3.37 Mn
Apr 2, 2017 -3.20 Mn
Jan 1, 2017 -8.88 Mn
Oct 2, 2016 1.59 Mn
Jul 3, 2016 -7.68 Mn
Mar 27, 2016 5.24 Mn
Dec 27, 2015 -2.04 Mn
Sep 27, 2015 -5.73 Mn
Jun 28, 2015 -2.34 Mn
Mar 29, 2015 8.19 Mn
Dec 28, 2014 -2.70 Mn
Sep 28, 2014 2.79 Mn
Jun 29, 2014 -738,000.00
Mar 30, 2014 106,000.00
Dec 29, 2013 7.58 Mn
Sep 29, 2013 -7.50 Mn
Jun 30, 2013 4.05 Mn
Mar 31, 2013 -2.31 Mn
Dec 30, 2012 2.30 Mn
Sep 30, 2012 -1.21 Mn
Jul 1, 2012 1.82 Mn
Apr 1, 2012 901,000.00
Jan 1, 2012 1.58 Mn
Oct 2, 2011 -4.06 Mn
Jul 3, 2011 4.57 Mn
Mar 27, 2011 -5.13 Mn
Dec 26, 2010 489,000.00
Sep 26, 2010 -4.55 Mn