What is Strattec Security's net change in cash?

Strattec Security (STRT) reported net change in cash of $7.93M in Q1 2026.

How has Strattec Security's net change in cash changed year-over-year?

Strattec Security's net change in cash decreased by 59.3% year-over-year, from $19.48M to $7.93M.

What is the long-term trend for Strattec Security's net change in cash?

Over 2 years (2021 to 2025), Strattec Security's net change in cash has grown at a 368.9% compound annual growth rate (CAGR), from $2.69M to $59.17M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Strattec Security STRT Net Change in Cash

Net Change in Cash at other companies

First Industrial Realty TrustFR

-$40.89M-186%

Concentra Group Holdings ParentCON

-$18.2M+86.1%

Cooper-Standard AutomotiveCPS

-$77.46M-155%

SMP

Standard Motor ProductsSMP

-$12.82M-319%

indie Semiconductor, Inc.INDI

$28.97M+177%

Leggett & PlattLEG

-$76.9M-223%

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

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Operating cash flow$11.4M-44.8%

CapEx$1.8M+49.8%

Free cash flow$9.7M-50.4%

Valuation

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Market cap$337.56M+45.9%

P/E13.5×+2.0×

P/S0.6×+0.2×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Strattec Security (STRT) reported net change in cash of $7.93M in Q1 2026.
How has Strattec Security's net change in cash changed year-over-year?: Strattec Security's net change in cash decreased by 59.3% year-over-year, from $19.48M to $7.93M.
What is the long-term trend for Strattec Security's net change in cash?: Over 2 years (2021 to 2025), Strattec Security's net change in cash has grown at a 368.9% compound annual growth rate (CAGR), from $2.69M to $59.17M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.