Strattec Security (STRT) Net Cash Flow (2010 - 2026)
Strattec Security (STRT) reported 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% on a QoQ basis from $8.6 million in Q4 2025.
Strattec Security (STRT) has 17 years of Net Cash Flow data on file, last reported at $8.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 58.47% year-over-year to $8.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.8 million (down 15.76% YoY) and the FY2025 annual result came in at $59.6 million, up 1209.78% from the prior year.
- Net Cash Flow fell 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.
- The 5-year median for Net Cash Flow is $5.9 million (2025), against an average of $5.5 million.
- The widest annual swing landed in 2023, when Net Cash Flow slumped 416.43%; it then surged 1096.74% in 2025.
- Tracing STRT's Net Cash Flow over 5 years: stood at $1.5 million in 2022, then slumped by 397.88% to -$4.5 million in 2023, then surged by 290.03% to $8.5 million in 2024, then gained by 0.35% to $8.6 million in 2025, then dropped by 5.21% to $8.1 million in 2026.
- Per Business Quant, the three latest STRT Net Cash Flow figures stand at $8.1 million (Q1 2026), $8.6 million (Q4 2025), and $5.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -7.55 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 27.72 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 15.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -196.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.33 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -253.00 Mn |
| 10 | Strattec Security | 293.95 Mn | 213.63 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 |
| Oct 1, 2023 | -4.78 Mn |
| Oct 1, 2023 | -4.78 Mn |
| Jul 2, 2023 | 8.43 Mn |
| Jul 2, 2023 | 8.43 Mn |
| Apr 2, 2023 | -1.57 Mn |
| Apr 2, 2023 | -1.57 Mn |
| Jan 1, 2023 | 3.20 Mn |
| Jan 1, 2023 | 3.20 Mn |
| Oct 2, 2022 | 1.51 Mn |
| Oct 2, 2022 | 1.51 Mn |
| Jul 3, 2022 | -7.77 Mn |
| Jul 3, 2022 | -7.77 Mn |
| Mar 27, 2022 | 2.29 Mn |
| Mar 27, 2022 | 2.29 Mn |
| Dec 26, 2021 | 7.11 Mn |
| Dec 26, 2021 | 7.11 Mn |
| Sep 26, 2021 | -7.42 Mn |
| Sep 26, 2021 | -7.42 Mn |
| Jun 27, 2021 | 3.25 Mn |
| Jun 27, 2021 | 3.25 Mn |
| Mar 28, 2021 | 1.08 Mn |
| Mar 28, 2021 | 1.08 Mn |
| Dec 27, 2020 | -1.40 Mn |
| Dec 27, 2020 | -1.40 Mn |
| Sep 27, 2020 | 318,000.00 |
| Sep 27, 2020 | 318,000.00 |
| Jun 28, 2020 | 1.44 Mn |
| Jun 28, 2020 | 1.44 Mn |
| Mar 29, 2020 | 916,000.00 |
| Mar 29, 2020 | 916,000.00 |
| Dec 29, 2019 | -1.73 Mn |
| Dec 29, 2019 | -1.73 Mn |
| Sep 29, 2019 | 3.46 Mn |
| Sep 29, 2019 | 3.46 Mn |
| Jun 30, 2019 | -1.13 Mn |
| Jun 30, 2019 | -1.13 Mn |
| Mar 31, 2019 | -2.09 Mn |
| Mar 31, 2019 | -2.09 Mn |
| Dec 30, 2018 | 838,000.00 |
| Dec 30, 2018 | 838,000.00 |
| Sep 30, 2018 | 2.55 Mn |
| Sep 30, 2018 | 2.55 Mn |
| Jul 1, 2018 | 431,000.00 |
| Jul 1, 2018 | 431,000.00 |
| Apr 1, 2018 | -1.02 Mn |
| Apr 1, 2018 | -1.02 Mn |
| Dec 31, 2017 | -286,000.00 |
| Dec 31, 2017 | -286,000.00 |
| Oct 1, 2017 | 283,000.00 |
| Oct 1, 2017 | 283,000.00 |
| Jul 2, 2017 | 3.56 Mn |
| Jul 2, 2017 | 3.56 Mn |
| Apr 2, 2017 | -3.31 Mn |
| Apr 2, 2017 | -3.31 Mn |
| Jan 1, 2017 | -8.98 Mn |
| Jan 1, 2017 | -8.98 Mn |
| Oct 2, 2016 | 1.56 Mn |
| Oct 2, 2016 | 1.56 Mn |
| Jul 3, 2016 | -7.77 Mn |
| Jul 3, 2016 | -7.77 Mn |
| Mar 27, 2016 | 5.09 Mn |
| Mar 27, 2016 | 5.09 Mn |
| Dec 27, 2015 | -2.11 Mn |
| Dec 27, 2015 | -2.11 Mn |
| Sep 27, 2015 | -5.06 Mn |
| Sep 27, 2015 | -5.06 Mn |
| Jun 28, 2015 | -1.92 Mn |
| Jun 28, 2015 | -1.92 Mn |
| Mar 29, 2015 | 8.31 Mn |
| Mar 29, 2015 | 8.31 Mn |
| Dec 28, 2014 | -2.58 Mn |
| Dec 28, 2014 | -2.58 Mn |
| Sep 28, 2014 | 2.69 Mn |
| Sep 28, 2014 | 2.69 Mn |
| Jun 29, 2014 | -780,000.00 |
| Jun 29, 2014 | -780,000.00 |
| Mar 30, 2014 | 105,000.00 |
| Mar 30, 2014 | 105,000.00 |
| Dec 29, 2013 | 7.65 Mn |
| Dec 29, 2013 | 7.65 Mn |
| Sep 29, 2013 | -7.52 Mn |
| Sep 29, 2013 | -7.52 Mn |
| Jun 30, 2013 | 3.78 Mn |
| Jun 30, 2013 | 3.78 Mn |
| Mar 31, 2013 | -1.99 Mn |
| Mar 31, 2013 | -1.99 Mn |
| Dec 30, 2012 | 2.28 Mn |
| Dec 30, 2012 | 2.28 Mn |
| Sep 30, 2012 | -1.13 Mn |
| Sep 30, 2012 | -1.13 Mn |
| Jul 1, 2012 | 1.70 Mn |
| Jul 1, 2012 | 1.70 Mn |
| Apr 1, 2012 | 1.03 Mn |
| Apr 1, 2012 | 1.03 Mn |
| Jan 1, 2012 | 1.68 Mn |
| Jan 1, 2012 | 1.68 Mn |
| Oct 2, 2011 | -4.42 Mn |
| Oct 2, 2011 | -4.42 Mn |
| Jul 3, 2011 | 4.57 Mn |
| Jul 3, 2011 | 4.57 Mn |
| Mar 27, 2011 | -5.02 Mn |
| Mar 27, 2011 | -5.02 Mn |
| Dec 26, 2010 | 553,000.00 |
| Dec 26, 2010 | 553,000.00 |
| Sep 26, 2010 | -4.56 Mn |
| Sep 26, 2010 | -4.56 Mn |