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Sterling Infrastructure (STRL) Cash from Financing Activities (2016 - 2025)

Sterling Infrastructure has reported Cash from Financing Activities over the past 16 years, most recently at -$80.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$80.9 million for Q4 2025, down 133.36% from a year ago — trailing twelve months through Dec 2025 was -$161.5 million (down 36.18% YoY), and the annual figure for FY2025 was -$161.5 million, down 36.18%.
  • Cash from Financing Activities for Q4 2025 was -$80.9 million at Sterling Infrastructure, down from -$12.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for STRL hit a ceiling of $127.3 million in Q4 2021 and a floor of -$80.9 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$16.5 million (2022), compared with a mean of -$16.8 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 575.64% in 2021 and later crashed 529.68% in 2023.
  • Sterling Infrastructure's Cash from Financing Activities stood at $127.3 million in 2021, then crashed by 106.01% to -$7.7 million in 2022, then plummeted by 201.58% to -$23.1 million in 2023, then plummeted by 50.09% to -$34.7 million in 2024, then crashed by 133.36% to -$80.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$80.9 million (Q4 2025), -$12.0 million (Q3 2025), and -$12.4 million (Q2 2025) per Business Quant data.