Sterling Infrastructure STRL
NASDAQ STRL
$511.04 +26.18 (+5.40%)
At close: Sep 11, 2026 · 4:00 PM EDT

Sterling Infrastructure (STRL) Cash from Investing Activities (2010 - 2026)

Sterling Infrastructure (STRL) posted Cash from Investing Activities of -$188.8 million for Q2 2026, down 967.72% on a QoQ basis from -$17.7 million in Q1 2026, and down 1439.34% year-over-year from $14.1 million in Q2 2025.

Analysis

Sterling Infrastructure (STRL) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Sterling Infrastructure has reported Cash from Investing Activities for 17 years, with the latest figure at -$188.8 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 1439.34% year-over-year to -$188.8 million in Q2 2026; TTM through Jun 2026 was -$691.9 million, a 234.36% decrease from a year earlier, with the FY2025 full-year figure at -$551.9 million, down 196.97% from the prior year.
  • Cash from Investing Activities was -$188.8 million for Q2 2026 at Sterling Infrastructure, down from -$17.7 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 -$62.3 million, with a median of -$21.0 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities soared 144.67% in 2023, then sank 2645.63% in 2025.
  • Over 5 years, 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 jumped by 83.12% to -$20.9 million in 2025, then plunged by 805.24% to -$188.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$188.8 million (Q2 2026), -$17.7 million (Q1 2026), and -$20.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - -
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn -81.01 Mn
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn -25.10 Mn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn -188.82 Mn
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn -72.34 Mn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn -15.11 Mn
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn 349.00 Mn
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn -63.26 Mn
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn -37.50 Mn
10 Granite Construction 5.20 Bn 4.34 Bn 238.77 Mn -136.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -188.82 Mn
Mar 31, 2026 -17.68 Mn
Dec 31, 2025 -20.86 Mn
Sep 30, 2025 -464.59 Mn
Jun 30, 2025 -12.27 Mn
Mar 31, 2025 -54.21 Mn
Dec 31, 2024 -123.55 Mn
Sep 30, 2024 -16.92 Mn
Jun 30, 2024 -24.33 Mn
Mar 31, 2024 -21.05 Mn
Dec 31, 2023 -62.12 Mn
Sep 30, 2023 -9.30 Mn
Jun 30, 2023 -22.84 Mn
Mar 31, 2023 6.51 Mn
Dec 31, 2022 -41.93 Mn
Sep 30, 2022 -16.80 Mn
Jun 30, 2022 -16.46 Mn
Mar 31, 2022 -14.56 Mn
Dec 31, 2021 -186.23 Mn
Sep 30, 2021 -15.76 Mn