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Strattec Security STRT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Strattec Security in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Strattec Security’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 1:45 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-214153
| Line item | Nine Months Ended / March 29,2026 | Nine Months Ended / March 30,2025 |
|---|---|---|
| Prepaids and other assets | 11,982 | 5,994 |
| Accounts payable | (934) | 16,730 |
| Accrued liabilities | (2,832) | (948) |
| Net cash provided by operating activities | 36,650 | 41,501 |
| INVESTING ACTIVITIES: | ||
| Purchase of property, plant and equipment | (5,913) | (4,160) |
| Proceeds from sale of property, plant and equipment | 259 | — |
| Net cash used in investing activities | (5,654) | (4,160) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Strattec Security's operating cash flow?
- Strattec Security (STRT) reported operating cash flow of $11.44M in Q1 2026.
- How has Strattec Security's operating cash flow changed year-over-year?
- Strattec Security's operating cash flow decreased by 44.8% year-over-year, from $20.72M to $11.44M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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