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 was -$26.7 million for Q1 2026 at Sterling Infrastructure, up from -$80.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$5.8 million in Q2 2022 to a low of -$80.9 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$26.1 million across 5 years, with a median of -$23.1 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 529.68% in 2023, then soared 66.45% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$7.7 million in 2022, then plunged by 201.58% to -$23.1 million in 2023, then tumbled by 50.09% to -$34.7 million in 2024, then slumped by 133.36% to -$80.9 million in 2025, then jumped by 66.92% to -$26.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$26.7 million (Q1 2026), -$80.9 million (Q4 2025), and -$12.0 million (Q3 2025), per Business Quant data.