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

Strattec Security has disclosed Change in Cash across 17 years of filings, most recently posting $7.9 million for 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 slipped to $7.9 million in Q1 2026, from $8.6 million in the prior quarter.
• Over the last five years, Change in Cash for STRT reached as high as $22.5 million in Q2 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Change in Cash slumped 415.3% — and 2025, when it surged 1083.39%.
• A 5-year view of Change in Cash shows it stood at $1.6 million in 2022, then slumped 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.
• According to Business Quant data, Change in Cash over the past three periods registered $7.9 million, $8.6 million, and $5.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.