Sterling Infrastructure (STRL) Cash from Investing Activities (2010 - 2026)
Sterling Infrastructure (STRL) recorded quarterly Cash from Investing Activities of -$17.7 million in Q1 2026, up 15.22% quarter-over-quarter from -$20.9 million in Q4 2025, and up 67.38% on a YoY basis from -$10.6 million in Q1 2025.
Sterling Infrastructure (STRL) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Sterling Infrastructure's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$17.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 67.38% year-over-year to -$17.7 million; the TTM figure through Mar 2026 stood at -$515.4 million (down 135.33% YoY), while the FY2025 annual figure was -$551.9 million, down 196.97% from the prior year.
- Cash from Investing Activities was -$17.7 million for Q1 2026 at Sterling Infrastructure, up from -$20.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $6.5 million in Q1 2023 to a low of -$464.6 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$54.9 million across 5 years, with a median of -$20.9 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 144.67% in 2023, then slumped 2645.63% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$41.9 million in 2022, then tumbled by 48.13% to -$62.1 million in 2023, then plunged by 98.9% to -$123.5 million in 2024, then soared by 83.12% to -$20.9 million in 2025, then grew by 15.22% to -$17.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$17.7 million (Q1 2026), -$20.9 million (Q4 2025), and -$464.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -221.41 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | -184.00 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -71.75 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -336.00 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | -17.68 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -305.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -16.27 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -174.89 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | TopBuild | 11.46 Bn | 11.19 Bn | 400.25 Mn | -41.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.68 Mn |
| Mar 31, 2026 | -17.68 Mn |
| Dec 31, 2025 | -20.86 Mn |
| Dec 31, 2025 | -20.86 Mn |
| Sep 30, 2025 | -464.59 Mn |
| Sep 30, 2025 | -464.59 Mn |
| Jun 30, 2025 | -12.27 Mn |
| Jun 30, 2025 | -12.27 Mn |
| Mar 31, 2025 | -54.21 Mn |
| Mar 31, 2025 | -54.21 Mn |
| Dec 31, 2024 | -123.55 Mn |
| Dec 31, 2024 | -123.55 Mn |
| Sep 30, 2024 | -16.92 Mn |
| Sep 30, 2024 | -16.92 Mn |
| Jun 30, 2024 | -24.33 Mn |
| Jun 30, 2024 | -24.33 Mn |
| Mar 31, 2024 | -21.05 Mn |
| Mar 31, 2024 | -21.05 Mn |
| Dec 31, 2023 | -62.12 Mn |
| Dec 31, 2023 | -62.12 Mn |