Sterling Infrastructure (STRL) Cash from Financing Activities (2010 - 2026)

Sterling Infrastructure's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$26.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 52.42% year-over-year to -$26.7 million; the TTM figure through Mar 2026 stood at -$132.1 million (up 14.88% YoY), while the FY2025 annual figure was -$161.5 million, down 36.18% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$26.7 million, up from -$80.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$5.8 million in Q2 2022, with the low at -$80.9 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$23.1 million (2023), against an average of -$26.1 million.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 529.68% in 2023, then surged 66.45% in 2025.
• Sterling Infrastructure's Cash from Financing Activities stood at -$7.7 million in 2022, then tumbled by 201.58% to -$23.1 million in 2023, then slumped by 50.09% to -$34.7 million in 2024, then sank by 133.36% to -$80.9 million in 2025, then soared by 66.92% to -$26.7 million in 2026.
• Business Quant data shows STRL's Cash from Financing Activities at -$26.7 million in Q1 2026, -$80.9 million in Q4 2025, and -$12.0 million in Q3 2025.