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 was 165568000.0 for Q1 2026 at Sterling Infrastructure, down from 186051000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 186051000.0 in Q4 2025 to a low of 15406000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 105903529.41 across 5 years, with a median of 96194000.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 71.15% in 2022, then soared 757.13% in 2023.
• A 5-year view of Cash from Operations shows it stood at 80948000.0 in 2022, then soared by 82.05% to 147369000.0 in 2023, then grew by 18.25% to 174269000.0 in 2024, then increased by 6.76% to 186051000.0 in 2025, then retreated by 11.01% to 165568000.0 in 2026.
• The last three Cash from Operations figures came in at 165568000.0 (Q1 2026), 186051000.0 (Q4 2025), and 83626000.0 (Q3 2025), per Business Quant data.