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Sterling Infrastructure (STRL) Change in Cash (2016 - 2026)

Sterling Infrastructure has reported Change in Cash over the past 17 years, most recently at $121.1 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 574.15% year-over-year to $121.1 million; the TTM value through Mar 2026 reached -$126.8 million, down 180.13%, while the annual FY2025 figure was -$273.5 million, 241.97% down from the prior year.
  • Change in Cash for Q1 2026 was $121.1 million at Sterling Infrastructure, up from $84.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $131.3 million in Q3 2023 and troughed at -$393.0 million in Q3 2025.
  • A 5-year average of $24.9 million and a median of $59.6 million in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 1662.08% in 2023 and later crashed 463.39% in 2025.
  • Year by year, Change in Cash stood at $31.4 million in 2022, then surged by 98.24% to $62.2 million in 2023, then tumbled by 74.15% to $16.1 million in 2024, then soared by 424.81% to $84.3 million in 2025, then skyrocketed by 43.65% to $121.1 million in 2026.
  • Business Quant data shows Change in Cash for STRL at $121.1 million in Q1 2026, $84.3 million in Q4 2025, and -$393.0 million in Q3 2025.