Sterling Infrastructure (STRL) Net Cash Flow (2010 - 2026)

Sterling Infrastructure has reported Net Cash Flow for 17 years, with the latest figure at -$47.4 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 178.07% year-over-year to -$47.4 million in Q2 2026; TTM through Jun 2026 was -$234.9 million, a 247.39% decrease from a year earlier, with the FY2025 full-year figure at -$273.5 million, down 241.97% from the prior year.
• Net Cash Flow was -$47.4 million for Q2 2026 at Sterling Infrastructure, down from $121.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $131.3 million in Q3 2023, with the low at -$393.0 million in Q3 2025.
• Average Net Cash Flow over 5 years is $20.9 million, with a median of $45.5 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 1662.08% in 2023, then plunged 463.39% in 2025.
• Over 5 years, Net Cash Flow stood at $31.4 million in 2022, then jumped by 98.24% to $62.2 million in 2023, then sank by 74.15% to $16.1 million in 2024, then surged by 424.81% to $84.3 million in 2025, then plunged by 156.22% to -$47.4 million in 2026.
• The last three Net Cash Flow figures came in at -$47.4 million (Q2 2026), $121.1 million (Q1 2026), and $84.3 million (Q4 2025), per Business Quant data.