KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sterling Infrastructure (STRL) Cash from Operations (2016 - 2026)

Sterling Infrastructure has reported Cash from Operations over the past 17 years, most recently at 165568000.0 for Q1 2026.

For Q1 2026, Cash from Operations rose 95.05% year-over-year to 165568000.0; the TTM value through Mar 2026 reached 520673000.0, down 2.2%, while the annual FY2025 figure was 439988000.0, 11.49% down from the prior year.
Cash from Operations for Q1 2026 was 165568000.0 at Sterling Infrastructure, down from 186051000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 186051000.0 in Q4 2025 and troughed at 15406000.0 in Q2 2022.
A 5-year average of 105903529.41 and a median of 96194000.0 in 2022 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: plummeted 71.15% in 2022 and later soared 757.13% in 2023.
Year by year, Cash from Operations stood at 80948000.0 in 2022, then surged by 82.05% to 147369000.0 in 2023, then rose 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 Cash from Operations for STRL at 165568000.0 in Q1 2026, 186051000.0 in Q4 2025, and 83626000.0 in Q3 2025.