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
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 |
| 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 |