What is Strattec Security's financing cash flow?

Strattec Security (STRT) reported financing cash flow of -$1.56M in Q1 2026.

How has Strattec Security's financing cash flow changed year-over-year?

Strattec Security's financing cash flow decreased by 9875.0% year-over-year, from $16K to -$1.56M.

What is the long-term trend for Strattec Security's financing cash flow?

Over 4 years (2021 to 2025), Strattec Security's financing cash flow has grown at a -31.8% compound annual growth rate (CAGR), from -$22.89M to -$4.94M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Strattec Security STRT Financing Cash Flow

Financing Cash Flow at other companies

First Industrial Realty TrustFR

-$57.3M-152%

Concentra Group Holdings ParentCON

-$24.37M-116%

Cooper-Standard AutomotiveCPS

$16.44M+767%

SMP

Standard Motor ProductsSMP

$35.85M-50.6%

indie Semiconductor, Inc.INDI

$55.06M+1,262%

Leggett & PlattLEG

-$10.3M-117%

Other financials

Income statement

See full

Revenue$137.6M-4.5%

Gross profit$22.7M-1.9%

Operating income$5.0M-28.8%

Net income$3.2M-40.0%

EPS (diluted)$0.78-40.9%

Balance sheet

See full

Cash & equivalents$107.0M+72.2%

Total debt$3.3M-20.5%

Total equity$240.5M+14.1%

Total assets$399.5M+3.1%

Cash flow

See full

Operating cash flow$11.4M-44.8%

CapEx$1.8M+49.8%

Free cash flow$9.7M-50.4%

Valuation

See full

Market cap$337.56M+45.9%

P/E13.5×+2.0×

P/S0.6×+0.2×

Profitability

See full

Gross margin16.8%+2.8pp

Operating margin5%+0.7pp

Net margin4.3%+0.7pp

FCF margin10%+0.4pp

Returns & leverage

See full

Return on equity11.1%+1.2pp

Debt / equity0×0.0×

Current ratio2.6×+0.3×

Where this comes from

Reported directly by Strattec Security in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Strattec Security’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Strattec Security's financing cash flow?: Strattec Security (STRT) reported financing cash flow of -$1.56M in Q1 2026.
How has Strattec Security's financing cash flow changed year-over-year?: Strattec Security's financing cash flow decreased by 9875.0% year-over-year, from $16K to -$1.56M.
What is the long-term trend for Strattec Security's financing cash flow?: Over 4 years (2021 to 2025), Strattec Security's financing cash flow has grown at a -31.8% compound annual growth rate (CAGR), from -$22.89M to -$4.94M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.