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% quarter-over-quarter from -$20.9 million in Q4 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 for Q1 2026 stood at -$17.7 million, 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.
  • The 5-year median for Cash from Investing Activities is -$20.9 million (2025), against an average of -$54.9 million.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 144.67% in 2023, then sank 2645.63% in 2025.
  • Sterling Infrastructure's Cash from Investing Activities stood at -$41.9 million in 2022, then slumped by 48.13% to -$62.1 million in 2023, then tumbled by 98.9% to -$123.5 million in 2024, then surged by 83.12% to -$20.9 million in 2025, then climbed by 15.22% to -$17.7 million in 2026.
  • Business Quant data shows STRL's Cash from Investing Activities at -$17.7 million in Q1 2026, -$20.9 million in Q4 2025, and -$464.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn -1.14 Bn
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn -283.46 Mn
3 Ferrovial 46.93 Bn 41.94 Bn - -
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn -81.01 Mn
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn -89.91 Mn
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn -17.68 Mn
7 APi 17.00 Bn 16.35 Bn 703.00 Mn -556.00 Mn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn -16.27 Mn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn -174.89 Mn
10 Dycom Industries 12.50 Bn 11.79 Bn - -

Historic Data

Download Data
DateValue
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