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

Sterling Infrastructure (STRL) has reported Cash from Financing Activities for 17 consecutive years, with -$26.7 million the latest figure, recorded in 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 came in at -$26.7 million for Q1 2026 at Sterling Infrastructure, 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.
• Average Cash from Financing Activities over 5 years is -$26.1 million, with a median of -$23.1 million recorded in 2023.
• Across the five-year window, Cash from Financing Activities slumped 529.68% in 2023 and soared 66.45% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$7.7 million in 2022, then sank by 201.58% to -$23.1 million in 2023, then plunged by 50.09% to -$34.7 million in 2024, then tumbled by 133.36% to -$80.9 million in 2025, then jumped by 66.92% to -$26.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$26.7 million, -$80.9 million, and -$12.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.