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 | 96.39 Bn | 95.88 Bn | 1.55 Bn | -1.14 Bn |
| 2 | Comfort Systems Usa | 58.32 Bn | 56.46 Bn | 844.23 Mn | -283.46 Mn |
| 3 | Ferrovial | 45.15 Bn | 40.18 Bn | - | - |
| 4 | Emcor | 34.54 Bn | 33.61 Bn | 1.02 Bn | -81.01 Mn |
| 5 | IES Holdings | 27.27 Bn | 26.88 Bn | 340.66 Mn | -44.41 Mn |
| 6 | Mastec | 20.83 Bn | 20.51 Bn | 556.28 Mn | -89.91 Mn |
| 7 | APi | 17.90 Bn | 17.04 Bn | 703.00 Mn | -556.00 Mn |
| 8 | Jacobs Solutions | 17.64 Bn | 16.47 Bn | 810.70 Mn | -25.10 Mn |
| 9 | Sterling Infrastructure | 15.87 Bn | 15.41 Bn | 289.96 Mn | -188.82 Mn |
| 10 | Dycom Industries | 11.35 Bn | 10.64 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -188.82 Mn |
| Jun 30, 2026 | -188.82 Mn |
| 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 |