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

Strattec Security (STRT) has 17 years of Net Cash Flow data on file, last reported at $8.1 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $8.1 million, down 58.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.8 million (down 15.76% YoY), and the FY2025 annual result was $59.6 million, up 1209.78% from the prior year.
• Net Cash Flow declined to $8.1 million in Q1 2026 per STRT's latest filing, from $8.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $22.2 million in Q2 2025 and troughed at -$7.8 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 Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 416.43% in 2023, then jumped 1096.74% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $1.5 million in 2022, then plunged 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.
• 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.