Strattec Security (STRT) Net Cash Flow (2010 - 2026)

Strattec Security has disclosed Net Cash Flow across 17 years of filings, most recently posting $8.1 million for 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 retreated to $8.1 million in Q1 2026, from $8.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for STRT reached as high as $22.2 million in Q2 2025 and fell as low as -$7.8 million in Q3 2022.
• The 5-year median for Net Cash Flow is $5.9 million (2025), against an average of $5.5 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 416.43% — and 2025, when it jumped 1096.74%.
• A 5-year view of Net Cash Flow shows it stood at $1.5 million in 2022, then slumped by 397.88% to -$4.5 million in 2023, then jumped by 290.03% to $8.5 million in 2024, then climbed by 0.35% to $8.6 million in 2025, then fell by 5.21% to $8.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $8.1 million, $8.6 million, and $5.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.