Strattec Security (STRT) Net Cash Flow (2010 - 2026)
Strattec Security (STRT) posted quarterly Net Cash Flow of $8.1 million for Q1 2026, down 58.47% year-over-year from $19.6 million in Q1 2025, and down 5.21% quarter-over-quarter from $8.6 million in Q4 2025.
Strattec Security (STRT) Net Cash Flow (2010 - 2026) Analysis & Trends
Strattec Security (STRT) has reported Net Cash Flow for 17 consecutive years, with $8.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 58.47% year-over-year to $8.1 million; the TTM figure through Mar 2026 stood at $44.8 million (down 15.76% YoY), while the FY2025 annual figure was $59.6 million, up 1209.78% from the prior year.
- Net Cash Flow slipped to $8.1 million in Q1 2026 per STRT's latest filing, from $8.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $22.2 million in Q2 2025 and bottomed at -$7.8 million in Q3 2022.
- Historically, Net Cash Flow has averaged $5.5 million across 5 years, with a median of $5.9 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 416.43% — and 2025, when it jumped 1096.74%.
- Strattec Security's Net Cash Flow stood at $1.5 million in 2022, then sank by 397.88% to -$4.5 million in 2023, then surged by 290.03% to $8.5 million in 2024, then grew by 0.35% to $8.6 million in 2025, then retreated by 5.21% to $8.1 million in 2026.
- Business Quant data shows STRT's Net Cash Flow at $8.1 million in Q1 2026, $8.6 million in Q4 2025, and $5.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Strattec Security | 333.74 Mn | 226.79 Mn | 22.66 Mn | 8.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 8.13 Mn |
| Mar 29, 2026 | 8.13 Mn |
| Dec 28, 2025 | 8.57 Mn |
| Dec 28, 2025 | 8.57 Mn |
| Sep 28, 2025 | 5.90 Mn |
| Sep 28, 2025 | 5.90 Mn |
| Jun 29, 2025 | 22.20 Mn |
| Jun 29, 2025 | 22.20 Mn |
| Mar 30, 2025 | 19.57 Mn |
| Mar 30, 2025 | 19.57 Mn |
| Dec 29, 2024 | 8.54 Mn |
| Dec 29, 2024 | 8.54 Mn |
| Sep 29, 2024 | 9.28 Mn |
| Sep 29, 2024 | 9.28 Mn |
| Jun 30, 2024 | 15.78 Mn |
| Jun 30, 2024 | 15.78 Mn |
| Mar 31, 2024 | -1.96 Mn |
| Mar 31, 2024 | -1.96 Mn |
| Dec 31, 2023 | -4.50 Mn |
| Dec 31, 2023 | -4.50 Mn |