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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.

  • On a quarterly basis, Change in Cash rose 4.04% to $8.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $56.4 million, a 81.65% increase, with the full-year FY2025 number at $59.2 million, up 1122.75% from a year prior.
  • Change in Cash was $8.6 million for Q4 2025 at Strattec Security, up from $5.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $22.5 million in Q2 2025 to a low of -$7.7 million in Q3 2022.
  • A 5-year average of $4.4 million and a median of $3.2 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 3660.29% in 2021, then surged 1083.39% in 2025.
  • Strattec Security's Change in Cash stood at $7.0 million in 2021, then crashed by 77.92% to $1.6 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for STRT's Change in Cash are $8.6 million (Q4 2025), $5.9 million (Q3 2025), and $22.5 million (Q2 2025).