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

Sterling Infrastructure (STRL) has 16 years of Cash from Investing Activities data on record, last reported at -$20.9 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 83.12% year-over-year to -$20.9 million; the TTM value through Dec 2025 reached -$551.9 million, down 196.97%, while the annual FY2025 figure was -$551.9 million, 196.97% down from the prior year.
  • Cash from Investing Activities reached -$20.9 million in Q4 2025 per STRL's latest filing, up from -$464.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $6.5 million in Q1 2023 and bottomed at -$464.6 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$56.9 million, with a median of -$18.9 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: surged 144.67% in 2023, then plummeted 2645.63% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$186.2 million in 2021, then soared by 77.48% to -$41.9 million in 2022, then tumbled by 48.13% to -$62.1 million in 2023, then plummeted by 98.9% to -$123.5 million in 2024, then soared by 83.12% to -$20.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$20.9 million in Q4 2025, -$464.6 million in Q3 2025, and -$12.3 million in Q2 2025.