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Sterling Infrastructure (STRL) Cash from Financing Activities: 2010-2024

Historic Cash from Financing Activities for Sterling Infrastructure (STRL) over the last 15 years, with Dec 2024 value amounting to -$118.6 million.

  • Sterling Infrastructure's Cash from Financing Activities rose 55.84% 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 7.72%. This contributed to the annual value of -$118.6 million for FY2024, which is 13.48% down from last year.
  • Sterling Infrastructure's Cash from Financing Activities amounted to -$118.6 million in FY2024, which was down 13.48% from -$104.5 million recorded in FY2023.
  • In the past 5 years, Sterling Infrastructure's Cash from Financing Activities registered a high of $80.6 million during FY2021, and its lowest value of -$118.6 million during FY2024.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$104.5 million (2023), whereas its average is -$85.3 million.
  • In the last 5 years, Sterling Infrastructure's Cash from Financing Activities spiked by 214.57% in 2021 and then tumbled by 218.81% in 2023.
  • Yearly analysis of 5 years shows Sterling Infrastructure's Cash from Financing Activities stood at -$70.3 million in 2020, then spiked by 214.57% to $80.6 million in 2021, then slumped by 140.70% to -$32.8 million in 2022, then crashed by 218.81% to -$104.5 million in 2023, then declined by 13.48% to -$118.6 million in 2024.