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 ReceivablesDeferred TaxesDepreciation & 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 CompensationShort-Term Debt issuances
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Income Statement
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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.

  • On a quarterly basis, Net Cash Flow changed 0.35% to $8.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $56.2 million, a 77.73% increase, with the full-year FY2025 number at $59.6 million, up 1209.78% from a year prior.
  • Net Cash Flow was $8.6 million for Q4 2025 at Strattec Security, up from $5.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $22.2 million in Q2 2025 to a low of -$7.8 million in Q3 2022.
  • A 5-year average of $4.4 million and a median of $3.2 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 2432.39% in 2021, then skyrocketed 1096.74% in 2025.
  • Strattec Security's Net Cash Flow stood at $7.1 million in 2021, then tumbled by 78.78% to $1.5 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for STRT's Net Cash Flow are $8.6 million (Q4 2025), $5.9 million (Q3 2025), and $22.2 million (Q2 2025).