Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Strattec Security (STRT) Change in Cash (2016 - 2025)

Strattec Security (STRT) has disclosed Change in Cash for 16 consecutive years, with $8.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 4.04% to $8.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $56.4 million through Dec 2025, up 81.65% year-over-year, with the annual reading at $59.2 million for FY2025, 1122.75% up from the prior year.
  • Change in Cash for Q4 2025 was $8.6 million at Strattec Security, up from $5.9 million in the prior quarter.
  • The five-year high for Change in Cash was $22.5 million in Q2 2025, with the low at -$7.7 million in Q3 2022.
  • Average Change in Cash over 5 years is $4.4 million, with a median of $3.2 million recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 3660.29% in 2021, then soared 1083.39% in 2025.
  • Over 5 years, Change in Cash stood at $7.0 million in 2021, then plummeted by 77.92% to $1.6 million in 2022, then tumbled by 362.85% to -$4.1 million in 2023, then soared by 301.03% to $8.2 million in 2024, then rose by 4.04% to $8.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $8.6 million, $5.9 million, and $22.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.