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

Sterling Infrastructure's Net Cash Flow history runs 17 years deep, the most recent figure standing at $121.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 574.15% year-over-year to $121.1 million; the TTM figure through Mar 2026 stood at -$126.8 million (down 180.13% YoY), while the FY2025 annual figure was -$273.5 million, down 241.97% from the prior year.
• Net Cash Flow was $121.1 million for Q1 2026 at Sterling Infrastructure, up from $84.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $131.3 million in Q3 2023 to a low of -$393.0 million in Q3 2025.
• Historically, Net Cash Flow has averaged $24.9 million across 5 years, with a median of $59.6 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 1662.08% in 2023, then sank 463.39% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $31.4 million in 2022, then soared by 98.24% to $62.2 million in 2023, then slumped by 74.15% to $16.1 million in 2024, then jumped by 424.81% to $84.3 million in 2025, then surged by 43.65% to $121.1 million in 2026.
• The last three Net Cash Flow figures came in at $121.1 million (Q1 2026), $84.3 million (Q4 2025), and -$393.0 million (Q3 2025), per Business Quant data.