Sterling Infrastructure (STRL) Cash from Investing Activities (2010 - 2026)
Sterling Infrastructure (STRL) posted quarterly Cash from Investing Activities of -$17.7 million for Q1 2026, up 67.38% year-over-year from -$10.6 million in Q1 2025, and up 15.22% on a QoQ basis from -$20.9 million in Q4 2025.
Sterling Infrastructure (STRL) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Sterling Infrastructure (STRL) has reported Cash from Investing Activities for 17 consecutive years, with -$17.7 million the latest figure, recorded in 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 came in at -$17.7 million for Q1 2026 at Sterling Infrastructure, up from -$20.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $6.5 million in Q1 2023, with the low at -$464.6 million in Q3 2025.
- Average Cash from Investing Activities over 5 years is -$54.9 million, with a median of -$20.9 million recorded in 2025.
- Across the five-year window, Cash from Investing Activities surged 144.67% in 2023 and tumbled 2645.63% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$41.9 million in 2022, then plunged by 48.13% to -$62.1 million in 2023, then sank by 98.9% to -$123.5 million in 2024, then soared by 83.12% to -$20.9 million in 2025, then gained by 15.22% to -$17.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$17.7 million, -$20.9 million, and -$464.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 3.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -221.41 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -336.00 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -17.68 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -305.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -16.27 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -174.89 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -40.39 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -14.30 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn | -182.34 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 |