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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.
  • Sterling Infrastructure's Cash from Financing Activities amounted to -$12.0 million in Q3 2025, which was up 5584.14% from -$12.4 million recorded in Q2 2025.
  • Sterling Infrastructure's 5-year Cash from Financing Activities high stood at $127.3 million for Q4 2021, and its period low was -$56.2 million during Q1 2025.
  • Over the past 5 years, Sterling Infrastructure's median Cash from Financing Activities value was -$13.3 million (recorded in 2022), while the average stood at -$13.5 million.
  • Per our database at Business Quant, Sterling Infrastructure's Cash from Financing Activities soared by 57563.79% in 2021 and then tumbled by 52968.16% in 2023.
  • Over the past 5 years, Sterling Infrastructure's Cash from Financing Activities (Quarter) 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 crashed by 50.09% to -$34.7 million in 2024, then surged by 65.33% to -$12.0 million in 2025.
  • Its Cash from Financing Activities was -$12.0 million in Q3 2025, compared to -$12.4 million in Q2 2025 and -$56.2 million in Q1 2025.