Strattec Security (STRT) Change in Cash (2010 - 2026)
Strattec Security (STRT) posted quarterly 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 reported Change in Cash for 17 consecutive years, with $7.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 59.29% year-over-year to $7.9 million; the TTM figure through Mar 2026 stood at $44.9 million (down 14.59% YoY), while the FY2025 annual figure was $59.2 million, up 1122.75% from the prior year.
- Change in Cash eased 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.
- Historically, Change in Cash has averaged $5.5 million across 5 years, with a median of $5.9 million in 2025.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 415.3% — and 2025, when it surged 1083.39%.
- Strattec Security's Change in Cash stood at $1.6 million in 2022, then sank by 362.85% to -$4.1 million in 2023, then surged by 301.03% to $8.2 million in 2024, then advanced by 4.04% to $8.6 million in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Strattec Security | 333.74 Mn | 226.79 Mn | 22.66 Mn | 7.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |