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% quarter-over-quarter from $8.6 million in Q4 2025.
Strattec Security (STRT) Change in Cash (2010 - 2026) Analysis & Trends
Strattec Security (STRT) has 17 years of Change in Cash data on file, last reported at $7.9 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $7.9 million, down 59.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.9 million (down 14.59% YoY), and the FY2025 annual result was $59.2 million, up 1122.75% from the prior year.
- Change in Cash fell to $7.9 million in Q1 2026 per STRT's latest filing, from $8.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $22.5 million in Q2 2025 and troughed at -$7.7 million in Q3 2022.
- A 5-year average of $5.5 million and a median of $5.9 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 415.3% in 2023, then surged 1083.39% in 2025.
- A 5-year view of Change in Cash shows it stood at $1.6 million in 2022, then plunged 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 14.90 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -203.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 22.84 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 54.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -1.18 Bn |
| 10 | Strattec Security | 319.16 Mn | 238.85 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 |