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Sterling Infrastructure (STRL) Change in Cash (2016 - 2025)

Sterling Infrastructure (STRL) has 16 years of Change in Cash data on record, last reported at $84.3 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 424.81% year-over-year to $84.3 million; the TTM value through Dec 2025 reached -$273.5 million, down 241.97%, while the annual FY2025 figure was -$273.5 million, 241.97% down from the prior year.
  • Change in Cash reached $84.3 million in Q4 2025 per STRL's latest filing, up from -$393.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $131.3 million in Q3 2023 and bottomed at -$393.0 million in Q3 2025.
  • Average Change in Cash over 5 years is $15.9 million, with a median of $27.9 million recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 486.97% in 2021, then skyrocketed 1662.08% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$35.7 million in 2021, then surged by 187.78% to $31.4 million in 2022, then soared by 98.24% to $62.2 million in 2023, then crashed by 74.15% to $16.1 million in 2024, then skyrocketed by 424.81% to $84.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $84.3 million in Q4 2025, -$393.0 million in Q3 2025, and $60.7 million in Q2 2025.