Strattec Security Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.97 | -0.76 | -0.08 | 4.84 | 2.80 | 2.32 | 5.07 | 7.35 | 2.74 | 3.36 | 2.77 | 2.34 | 11.23 | |
| 1.10 | 1.08 | 1.01 | 0.94 | 0.91 | 0.87 | 0.92 | 0.93 | 0.92 | 0.94 | 0.91 | 0.88 | 3.66 | |
| 0.13 | 0.12 | 0.06 | 0.06 | 0.05 | 0.22 | 0.19 | 0.22 | 0.16 | 0.27 | 0.20 | 0.17 | 0.80 | |
| -3.34 | -1.92 | -1.60 | 2.87 | 0.88 | 0.80 | 2.65 | 4.86 | -0.49 | 0.56 | 0.11 | -0.19 | -0.02 | |
| 0.73 | 0.37 | 0.42 | 0.92 | 0.51 | 0.23 | 0.29 | 0.73 | 0.37 | 0.64 | 0.42 | 0.34 | 1.78 | |
| -0.23 | -0.37 | -0.42 | -0.92 | -0.51 | -0.23 | -0.29 | -0.73 | -0.37 | -0.57 | -0.42 | 0.06 | -1.31 | |
| – | – | – | – | – | – | – | – | – | – | – | -1.80 | – | |
| – | – | – | – | 0.00 | 0.00 | 0.00 | -1.22 | -0.73 | -0.61 | -0.36 | -0.24 | -1.94 | |
| 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.21 | -0.95 | -0.71 | -0.38 | -2.06 | -4.10 | |
| -1.23 | -1.02 | -0.49 | 3.93 | 2.22 | 2.02 | 4.77 | 5.47 | 1.43 | 2.07 | 1.92 | 0.31 | 5.74 | |
| -1.71 | -1.13 | -0.49 | 3.91 | 2.29 | 2.10 | 4.79 | 6.62 | 2.37 | 2.72 | 2.34 | 2.00 | 9.46 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.