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
Daily Values
Growth Metrics
Income Statement
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Ratios

Strattec Security (STRT) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow changed 0.35% to $8.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $56.2 million through Dec 2025, up 77.73% year-over-year, with the annual reading at $59.6 million for FY2025, 1209.78% up from the prior year.
  • Net Cash Flow for Q4 2025 was $8.6 million at Strattec Security, up from $5.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $22.2 million in Q2 2025, with the low at -$7.8 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $4.4 million, with a median of $3.2 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 2432.39% in 2021, then surged 1096.74% in 2025.
  • Over 5 years, Net Cash Flow stood at $7.1 million in 2021, then crashed by 78.78% to $1.5 million in 2022, then plummeted by 397.88% to -$4.5 million in 2023, then soared by 290.03% to $8.5 million in 2024, then increased by 0.35% to $8.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $8.6 million, $5.9 million, and $22.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.