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

Sterling Infrastructure has reported Cash from Financing Activities for 17 years, with the latest figure at -$21.0 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 69.23% year-over-year to -$21.0 million in Q2 2026; TTM through Jun 2026 was -$140.7 million, a 7.78% decrease from a year earlier, with the FY2025 full-year figure at -$161.5 million, down 36.18% from the prior year.
• Cash from Financing Activities was -$21.0 million for Q2 2026 at Sterling Infrastructure, up from -$26.7 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 -$25.8 million, with a median of -$22.1 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 529.68% in 2023, then jumped 66.45% in 2025.
• Over 5 years, 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 surged by 73.98% to -$21.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$21.0 million (Q2 2026), -$26.7 million (Q1 2026), and -$80.9 million (Q4 2025), per Business Quant data.