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

Historic Change in Cash for Sterling Infrastructure (STRL) over the last 16 years, with Q3 2025 value amounting to -$393.0 million.

  • Sterling Infrastructure's Change in Cash fell 46339.07% to -$393.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$341.7 million, marking a year-over-year decrease of 24314.64%. This contributed to the annual value of $192.6 million for FY2024, which is 3271.63% down from last year.
  • Per Sterling Infrastructure's latest filing, its Change in Cash stood at -$393.0 million for Q3 2025, which was down 46339.07% from $60.7 million recorded in Q2 2025.
  • Sterling Infrastructure's 5-year Change in Cash high stood at $131.3 million for Q3 2023, and its period low was -$393.0 million during Q3 2025.
  • Moreover, its 5-year median value for Change in Cash was $24.4 million (2021), whereas its average is $12.3 million.
  • In the last 5 years, Sterling Infrastructure's Change in Cash tumbled by 48697.01% in 2021 and then surged by 166207.95% in 2023.
  • Over the past 5 years, Sterling Infrastructure's Change in Cash (Quarter) stood at -$35.7 million in 2021, then soared by 187.78% to $31.4 million in 2022, then soared by 98.24% to $62.2 million in 2023, then tumbled by 74.15% to $16.1 million in 2024, then crashed by 2545.72% to -$393.0 million in 2025.
  • Its Change in Cash was -$393.0 million in Q3 2025, compared to $60.7 million in Q2 2025 and -$25.5 million in Q1 2025.