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
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