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

Historic Cash from Financing Activities for Sterling Infrastructure (STRL) over the last 16 years, with Q3 2025 value amounting to -$12.0 million.

  • Sterling Infrastructure's Cash from Financing Activities rose 5584.14% to -$12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$115.3 million, marking a year-over-year decrease of 772.29%. This contributed to the annual value of -$118.6 million for FY2024, which is 1347.79% down from last year.
  • Latest data reveals that Sterling Infrastructure reported Cash from Financing Activities of -$12.0 million as of Q3 2025, which was up 5584.14% from -$12.4 million recorded in Q2 2025.
  • Over the past 5 years, Sterling Infrastructure's Cash from Financing Activities peaked at $127.3 million during Q4 2021, and registered a low of -$56.2 million during Q1 2025.
  • For the 5-year period, Sterling Infrastructure's Cash from Financing Activities averaged around -$13.5 million, with its median value being -$13.3 million (2022).
  • Per our database at Business Quant, Sterling Infrastructure's Cash from Financing Activities skyrocketed by 57563.79% in 2021 and then crashed by 52968.16% in 2023.
  • Sterling Infrastructure's Cash from Financing Activities (Quarter) stood at $127.3 million in 2021, then plummeted by 106.01% to -$7.7 million in 2022, then tumbled by 201.58% to -$23.1 million in 2023, then plummeted by 50.09% to -$34.7 million in 2024, then soared by 65.33% to -$12.0 million in 2025.
  • Its Cash from Financing Activities stands at -$12.0 million for Q3 2025, versus -$12.4 million for Q2 2025 and -$56.2 million for Q1 2025.