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Sterling Infrastructure (STRL) Net Cash Flow (2016 - 2025)

Sterling Infrastructure has reported Net Cash Flow over the past 16 years, most recently at $84.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $84.3 million for Q4 2025, up 424.81% from a year ago — trailing twelve months through Dec 2025 was -$273.5 million (down 241.97% YoY), and the annual figure for FY2025 was -$273.5 million, down 241.97%.
  • Net Cash Flow for Q4 2025 was $84.3 million at Sterling Infrastructure, up from -$393.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for STRL hit a ceiling of $131.3 million in Q3 2023 and a floor of -$393.0 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was $27.9 million (2021), compared with a mean of $15.9 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 486.97% in 2021 and later soared 1662.08% in 2023.
  • Sterling Infrastructure's Net Cash Flow stood at -$35.7 million in 2021, then soared by 187.78% to $31.4 million in 2022, then skyrocketed by 98.24% to $62.2 million in 2023, then plummeted by 74.15% to $16.1 million in 2024, then surged by 424.81% to $84.3 million in 2025.
  • The last three reported values for Net Cash Flow were $84.3 million (Q4 2025), -$393.0 million (Q3 2025), and $60.7 million (Q2 2025) per Business Quant data.