Strattec Security (STRT) Net Cash Flow (2010 - 2026)
Strattec Security (STRT) recorded Net Cash Flow of $1.4 million in fiscal Q4 2026 (quarter ended Jun 28, 2026), down 93.7% from $22.2 million a year earlier and down 82.7% from the prior quarter.
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Analysis
Strattec Security (STRT) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 28, 2026), Strattec Security reported Net Cash Flow of $24 million, down 59.7% from FY2025.
- Annual Net Cash Flow has a five-year compound annual growth rate of 49.2% (FY2021 to FY2026).
- Across earlier fiscal years, Net Cash Flow came in at $59.58 million in FY2025, $4.55 million in FY2024 (-60.6%), $11.56 million in FY2023 and -$5.79 million in FY2022.
- The fiscal Q4 2026 figure is the lowest quarterly Net Cash Flow since fiscal Q3 2024.
- On a year-over-year basis, Net Cash Flow rose in two of the last five quarters, with an average decline of 29.5%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 111.6% in fiscal Q3 2022, against a decline of 93.7% in fiscal Q4 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $8.13 million (Q3 2026), $8.57 million (Q2 2026) and $5.9 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | -14.90 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 902.81 Mn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 900.00 Mn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Strattec Security | 258.87 Mn | -118.98 Mn | 23.65 Mn | 1.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 1.40 Mn |
| Mar 29, 2026 | 8.13 Mn |
| Dec 28, 2025 | 8.57 Mn |
| Sep 28, 2025 | 5.90 Mn |
| Jun 29, 2025 | 22.20 Mn |
| Mar 30, 2025 | 19.57 Mn |
| Dec 29, 2024 | 8.54 Mn |
| Sep 29, 2024 | 9.28 Mn |
| Jun 30, 2024 | 15.78 Mn |
| Mar 31, 2024 | -1.96 Mn |
| Dec 31, 2023 | -4.50 Mn |
| Oct 1, 2023 | -4.78 Mn |
| Jul 2, 2023 | 8.43 Mn |
| Apr 2, 2023 | -1.57 Mn |
| Jan 1, 2023 | 3.20 Mn |
| Oct 2, 2022 | 1.51 Mn |
| Jul 3, 2022 | -7.77 Mn |
| Mar 27, 2022 | 2.29 Mn |
| Dec 26, 2021 | 7.11 Mn |
| Sep 26, 2021 | -7.42 Mn |
API Access
Strattec Security Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "STRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();