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Strattec Security STRT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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

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Return on equity11.1%+1.2pp
Debt / equity0.0×
Current ratio2.6×+0.3×

Where this comes from

Reported directly by Strattec Security in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Strattec Security (STRT) reported cash provided by (used in) operating activity, including discontinued operation of $11.44M in Q1 2026.
How has Strattec Security's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Strattec Security's cash provided by (used in) operating activity, including discontinued operation decreased by 44.8% year-over-year, from $20.72M to $11.44M.
What is the long-term trend for Strattec Security's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), Strattec Security's cash provided by (used in) operating activity, including discontinued operation has grown at a 42.8% compound annual growth rate (CAGR), from $35.15M to $71.68M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.