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

Sterling Infrastructure has reported Cash from Investing Activities over the past 16 years, most recently at -$20.9 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$20.9 million for Q4 2025, up 83.12% from a year ago — trailing twelve months through Dec 2025 was -$551.9 million (down 196.97% YoY), and the annual figure for FY2025 was -$551.9 million, down 196.97%.
  • Cash from Investing Activities for Q4 2025 was -$20.9 million at Sterling Infrastructure, up from -$464.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for STRL hit a ceiling of $6.5 million in Q1 2023 and a floor of -$464.6 million in Q3 2025.
  • Median Cash from Investing Activities over the past 5 years was -$18.9 million (2024), compared with a mean of -$56.9 million.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 144.67% in 2023 and later crashed 2645.63% in 2025.
  • Sterling Infrastructure's Cash from Investing Activities stood at -$186.2 million in 2021, then skyrocketed by 77.48% to -$41.9 million in 2022, then crashed by 48.13% to -$62.1 million in 2023, then tumbled by 98.9% to -$123.5 million in 2024, then skyrocketed by 83.12% to -$20.9 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$20.9 million (Q4 2025), -$464.6 million (Q3 2025), and -$12.3 million (Q2 2025) per Business Quant data.