Sterling Infrastructure (STRL) Cash from Operations (2010 - 2026)

Sterling Infrastructure (STRL) has reported Cash from Operations for 17 consecutive years, with 165568000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations rose 95.05% year-over-year to 165568000.0; the TTM figure through Mar 2026 stood at 520673000.0 (down 2.2% YoY), while the FY2025 annual figure was 439988000.0, down 11.49% from the prior year.
• Cash from Operations came in at 165568000.0 for Q1 2026 at Sterling Infrastructure, down from 186051000.0 in the prior quarter.
• The five-year high for Cash from Operations was 186051000.0 in Q4 2025, with the low at 15406000.0 in Q2 2022.
• Average Cash from Operations over 5 years is 105903529.41, with a median of 96194000.0 recorded in 2022.
• Across the five-year window, Cash from Operations slumped 71.15% in 2022 and soared 757.13% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 80948000.0 in 2022, then soared by 82.05% to 147369000.0 in 2023, then gained by 18.25% to 174269000.0 in 2024, then advanced by 6.76% to 186051000.0 in 2025, then dropped by 11.01% to 165568000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 165568000.0, 186051000.0, and 83626000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.