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Sterling Infrastructure (STRL) Cash from Financing Activities (2016 - 2026)

Sterling Infrastructure has reported Cash from Financing Activities over the past 17 years, most recently at -$26.7 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 52.42% year-over-year to -$26.7 million; the TTM value through Mar 2026 reached -$132.1 million, up 14.88%, while the annual FY2025 figure was -$161.5 million, 36.18% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$26.7 million at Sterling Infrastructure, up from -$80.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$5.8 million in Q2 2022 and troughed at -$80.9 million in Q4 2025.
  • A 5-year average of -$26.1 million and a median of -$23.1 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 529.68% in 2023 and later soared 66.45% in 2025.
  • Year by year, Cash from Financing Activities stood at -$7.7 million in 2022, then tumbled by 201.58% to -$23.1 million in 2023, then tumbled by 50.09% to -$34.7 million in 2024, then plummeted by 133.36% to -$80.9 million in 2025, then soared by 66.92% to -$26.7 million in 2026.
  • Business Quant data shows Cash from Financing Activities for STRL at -$26.7 million in Q1 2026, -$80.9 million in Q4 2025, and -$12.0 million in Q3 2025.