KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sterling Infrastructure (STRL) has 16 years of Cash from Financing Activities data on record, last reported at -$80.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 133.36% year-over-year to -$80.9 million; the TTM value through Dec 2025 reached -$161.5 million, down 36.18%, while the annual FY2025 figure was -$161.5 million, 36.18% down from the prior year.
  • Cash from Financing Activities reached -$80.9 million in Q4 2025 per STRL's latest filing, down from -$12.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $127.3 million in Q4 2021 and bottomed at -$80.9 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$16.8 million, with a median of -$16.5 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 575.64% in 2021, then plummeted 529.68% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $127.3 million in 2021, then tumbled by 106.01% to -$7.7 million in 2022, then crashed by 201.58% to -$23.1 million in 2023, then crashed by 50.09% to -$34.7 million in 2024, then tumbled by 133.36% to -$80.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$80.9 million in Q4 2025, -$12.0 million in Q3 2025, and -$12.4 million in Q2 2025.