Net Cash Provided by (Used in) Financing Activities in USD of STRATTEC SECURITY CORP from 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
STRATTEC SECURITY CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q3 2025.
  • STRATTEC SECURITY CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Sep 2025 was -$3.9M, a 30123% decline year-over-year.
  • STRATTEC SECURITY CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4.94M, a 33.6% increase from 2023.
  • STRATTEC SECURITY CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7.44M, a 293% decline from 2022.
  • STRATTEC SECURITY CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.89M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

STRATTEC SECURITY CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$3.9M -$3.92M -30123% 30 Jun 2025 28 Sep 2025 10-Q 31 Oct 2025
Q3 2024 $13K -$4K -23.5% 01 Jul 2024 29 Sep 2024 10-Q 31 Oct 2025
Q3 2023 $17K -$1.51M -98.9% 03 Jul 2023 01 Oct 2023 10-Q 07 Nov 2024
Q3 2022 $1.53M -$3.49M -69.6% 04 Jul 2022 02 Oct 2022 10-Q 09 Nov 2023
Q3 2021 $5.02M +$10.5M 28 Jun 2021 26 Sep 2021 10-Q 10 Nov 2022
Q3 2020 -$5.47M +$1.79M +24.7% 29 Jun 2020 27 Sep 2020 10-Q 04 Nov 2021
Q3 2019 -$7.26M -$5.99M -470% 01 Jul 2019 29 Sep 2019 10-Q 05 Nov 2020
Q3 2018 -$1.28M -$8.78M -117% 02 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019
Q3 2017 $7.5M 03 Jul 2017 01 Oct 2017 10-Q 08 Nov 2018
Q3 2013 -$516K -$568K -1092% 01 Jul 2013 29 Sep 2013 10-Q 07 Nov 2013
Q3 2012 $52K +$771K 02 Jul 2012 30 Sep 2012 10-Q 07 Nov 2013
Q3 2011 -$719K -$232K -47.6% 04 Jul 2011 02 Oct 2011 10-Q 08 Nov 2012
Q3 2010 -$487K 28 Jun 2010 26 Sep 2010 10-Q 10 Nov 2011

STRATTEC SECURITY CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4.94M +$2.5M +33.6% 01 Jul 2024 29 Jun 2025 10-K 25 Aug 2025
2023 -$7.44M -$5.54M -293% 04 Jul 2022 02 Jul 2023 10-K 05 Sep 2024
2022 -$1.89M 28 Jun 2021 03 Jul 2022 10-K 07 Sep 2023
2020 -$22.9M -$13.9M -155% 29 Jun 2020 27 Jun 2021 10-K 08 Sep 2022
2019 -$8.99M -$25.4M -155% 01 Jul 2019 28 Jun 2020 10-K 02 Sep 2021
2018 $16.4M +$7.17M +77.7% 03 Jul 2017 01 Jul 2018 10-K 05 Sep 2019
2017 $9.23M +$2.02M +28% 04 Jul 2016 02 Jul 2017 10-K 06 Sep 2018
2016 $7.21M 29 Jun 2015 03 Jul 2016 10-K 06 Sep 2018
2013 $660K +$4.17M 02 Jul 2012 30 Jun 2013 10-K 09 Sep 2013
2012 -$3.51M +$1.53M +30.4% 04 Jul 2011 01 Jul 2012 10-K 09 Sep 2013
2011 -$5.04M 28 Jun 2010 03 Jul 2011 10-K 09 Sep 2013
2009 -$144K 29 Jun 2009 27 Jun 2010 10-K 06 Sep 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.