Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Strattec Security (STRT) over the last 16 years, with Q4 2025 value amounting to $8.6 million.

  • Strattec Security's Net Cash Flow rose 35.12% to $8.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $56.2 million, marking a year-over-year increase of 7772.93%. This contributed to the annual value of $59.6 million for FY2025, which is 120978.24% up from last year.
  • Latest data reveals that Strattec Security reported Net Cash Flow of $8.6 million as of Q4 2025, which was up 35.12% from $5.9 million recorded in Q3 2025.
  • Strattec Security's 5-year Net Cash Flow high stood at $22.2 million for Q2 2025, and its period low was -$7.8 million during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $3.2 million (2021), whereas its average is $4.4 million.
  • Per our database at Business Quant, Strattec Security's Net Cash Flow tumbled by 243238.99% in 2021 and then skyrocketed by 109673.97% in 2025.
  • Over the past 5 years, Strattec Security's Net Cash Flow (Quarter) stood at $7.1 million in 2021, then crashed by 78.78% to $1.5 million in 2022, then tumbled by 397.88% to -$4.5 million in 2023, then surged by 290.03% to $8.5 million in 2024, then increased by 0.35% to $8.6 million in 2025.
  • Its Net Cash Flow was $8.6 million in Q4 2025, compared to $5.9 million in Q3 2025 and $22.2 million in Q2 2025.