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

Sterling Infrastructure's Cash from Operations history runs 17 years deep, the most recent figure standing at 165568000.0 for 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 for Q1 2026 stood at 165568000.0, 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.
• The 5-year median for Cash from Operations is 96194000.0 (2022), against an average of 105903529.41.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 71.15% in 2022, then surged 757.13% in 2023.
• Sterling Infrastructure's Cash from Operations stood at 80948000.0 in 2022, then surged by 82.05% to 147369000.0 in 2023, then climbed by 18.25% to 174269000.0 in 2024, then grew by 6.76% to 186051000.0 in 2025, then fell by 11.01% to 165568000.0 in 2026.
• Business Quant data shows STRL's Cash from Operations at 165568000.0 in Q1 2026, 186051000.0 in Q4 2025, and 83626000.0 in Q3 2025.