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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Strattec Security Corp quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2009 to Q3 2025.
  • Strattec Security Corp Net Cash Provided by (Used in) Investing Activities for the quarter ending September 28, 2025 was -$1.53M, a 26.2% increase year-over-year.
  • Strattec Security Corp annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$7.16M, a 180% decline from 2023.
  • Strattec Security Corp annual Net Cash Provided by (Used in) Investing Activities for 2023 was $8.9M.
  • Strattec Security Corp annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$14.3M.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$1.53M +$544K +26.2% Jun 30, 2025 Sep 28, 2025 10-Q 2025-10-31
Q3 2024 -$2.07M -$1.15M -125% Jul 1, 2024 Sep 29, 2024 10-Q 2025-10-31
Q3 2023 -$920K +$3.8M +80.5% Jul 3, 2023 Oct 1, 2023 10-Q 2024-11-07
Q3 2022 -$4.72M -$1.93M -69.2% Jul 4, 2022 Oct 2, 2022 10-Q 2023-11-09
Q3 2021 -$2.79M -$1.28M -84.6% Jun 28, 2021 Sep 26, 2021 10-Q 2022-11-10
Q3 2020 -$1.51M +$2.77M +64.7% Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-04
Q3 2019 -$4.28M -$314K -7.91% Jul 1, 2019 Sep 29, 2019 10-Q 2020-11-05
Q3 2018 -$3.97M +$3.6M +47.6% Jul 2, 2018 Sep 30, 2018 10-Q 2019-11-07
Q3 2017 -$7.57M Jul 3, 2017 Oct 1, 2017 10-Q 2018-11-08
Q3 2013 -$2.87M +$13K +0.45% Jul 1, 2013 Sep 29, 2013 10-Q 2013-11-07
Q3 2012 -$2.88M +$611K +17.5% Jul 2, 2012 Sep 30, 2012 10-Q 2013-11-07
Q3 2011 -$3.49M -$1.69M -94.2% Jul 4, 2011 Oct 2, 2011 10-Q 2012-11-08
Q3 2010 -$1.8M Jun 28, 2010 Sep 26, 2010 10-Q 2011-11-10

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$7.16M -$16.1M -180% Jul 1, 2024 Jun 29, 2025 10-K 2025-08-25
2023 $8.9M +$23.2M Jul 4, 2022 Jul 2, 2023 10-K 2024-09-05
2022 -$14.3M Jun 28, 2021 Jul 3, 2022 10-K 2023-09-07
2020 -$9.02M +$3.33M +27% Jun 29, 2020 Jun 27, 2021 10-K 2022-09-08
2019 -$12.3M +$11.6M +48.4% Jul 1, 2019 Jun 28, 2020 10-K 2021-09-02
2018 -$23.9M +$15.6M +39.5% Jul 3, 2017 Jul 1, 2018 10-K 2019-09-05
2017 -$39.5M -$14.3M -56.5% Jul 4, 2016 Jul 2, 2017 10-K 2018-09-06
2016 -$25.3M Jun 29, 2015 Jul 3, 2016 10-K 2018-09-06
2013 -$13.4M +$350K +2.55% Jul 2, 2012 Jun 30, 2013 10-K 2013-09-09
2012 -$13.7M -$5.95M -76.3% Jul 4, 2011 Jul 1, 2012 10-K 2013-09-09
2011 -$7.79M Jun 28, 2010 Jul 3, 2011 10-K 2013-09-09
2009 -$10.6M Jun 29, 2009 Jun 27, 2010 10-K 2012-09-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.