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Sterling Infrastructure (STRL) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Sterling Infrastructure (STRL) over the last 15 years, with Sep 2025 value amounting to -$12.0 million.

  • Sterling Infrastructure's Cash from Financing Activities rose 55.84% to -$12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$115.3 million, marking a year-over-year decrease of 7.72%. This contributed to the annual value of -$118.6 million for FY2024, which is 13.48% down from last year.
  • As of Q3 2025, Sterling Infrastructure's Cash from Financing Activities stood at -$12.0 million, which was up 3.38% from -$12.4 million recorded in Q2 2025.
  • Sterling Infrastructure's Cash from Financing Activities' 5-year high stood at $127.3 million during Q4 2021, with a 5-year trough of -$56.2 million in Q1 2025.
  • In the last 3 years, Sterling Infrastructure's Cash from Financing Activities had a median value of -$27.2 million in 2024 and averaged -$27.6 million.
  • In the last 5 years, Sterling Infrastructure's Cash from Financing Activities skyrocketed by 575.64% in 2021 and then slumped by 529.68% in 2023.
  • Quarterly analysis of 5 years shows Sterling Infrastructure's Cash from Financing Activities stood at $127.3 million in 2021, then tumbled by 106.01% to -$7.7 million in 2022, then slumped by 201.58% to -$23.1 million in 2023, then slumped by 50.09% to -$34.7 million in 2024, then skyrocketed by 55.84% to -$12.0 million in 2025.
  • Its Cash from Financing Activities stands at -$12.0 million for Q3 2025, versus -$12.4 million for Q2 2025 and -$56.2 million for Q1 2025.