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Sterling Infrastructure (STRL) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Sterling Infrastructure (STRL) over the last 15 years, with Sep 2025 value amounting to -$393.0 million.

  • Sterling Infrastructure's Net Cash Flow fell 463.39% 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 243.15%. This contributed to the annual value of $192.6 million for FY2024, which is 32.72% down from last year.
  • Sterling Infrastructure's Net Cash Flow amounted to -$393.0 million in Q3 2025, which was down 747.13% from $60.7 million recorded in Q2 2025.
  • Over the past 5 years, Sterling Infrastructure's Net Cash Flow peaked at $131.3 million during Q3 2023, and registered a low of -$393.0 million during Q3 2025.
  • In the last 3 years, Sterling Infrastructure's Net Cash Flow had a median value of $59.6 million in 2024 and averaged $11.0 million.
  • Per our database at Business Quant, Sterling Infrastructure's Net Cash Flow slumped by 486.97% in 2021 and then spiked by 1,662.08% in 2023.
  • Quarterly analysis of 5 years shows Sterling Infrastructure's Net Cash Flow 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 crashed by 463.39% to -$393.0 million in 2025.
  • Its Net Cash Flow was -$393.0 million in Q3 2025, compared to $60.7 million in Q2 2025 and -$25.5 million in Q1 2025.