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
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