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Sterling Infrastructure (STRL) Cash from Operations (2016 - 2025)

Sterling Infrastructure has reported Cash from Operations over the past 16 years, most recently at 186051000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 186051000.0 for Q4 2025, up 6.76% from a year ago — trailing twelve months through Dec 2025 was 439988000.0 (down 11.49% YoY), and the annual figure for FY2025 was 439988000.0, down 11.49%.
  • Cash from Operations for Q4 2025 was 186051000.0 at Sterling Infrastructure, up from 83626000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for STRL hit a ceiling of 186051000.0 in Q4 2025 and a floor of 15406000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 84254500.0 (2025), compared with a mean of 89686200.0.
  • Biggest five-year swings in Cash from Operations: crashed 71.15% in 2022 and later surged 757.13% in 2023.
  • Sterling Infrastructure's Cash from Operations stood at 23190000.0 in 2021, then surged by 249.06% to 80948000.0 in 2022, then skyrocketed by 82.05% to 147369000.0 in 2023, then increased by 18.25% to 174269000.0 in 2024, then rose by 6.76% to 186051000.0 in 2025.
  • The last three reported values for Cash from Operations were 186051000.0 (Q4 2025), 83626000.0 (Q3 2025), and 85428000.0 (Q2 2025) per Business Quant data.