Sterling Infrastructure (STRL) Net Cash Flow (2010 - 2026)
Sterling Infrastructure (STRL) posted Net Cash Flow of -$47.41 million for Q2 2026, compared with $60.73 million a year earlier.
Powered by 
Analysis
Sterling Infrastructure (STRL) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Sterling Infrastructure was -$234.92 million; for FY2025, it came in at -$273.47 million.
- In prior years, Sterling Infrastructure's Net Cash Flow was $192.63 million in FY2024 (-32.7%), $286.3 million in FY2023 (+196.5%), $96.57 million in FY2022 (+501.7%) and $16.05 million in FY2021 (-27.3%).
- Quarterly Net Cash Flow has run from a low of -$392.98 million in Q3 2025 to a high of $131.28 million in Q3 2023 over five years.
- On a year-over-year basis, Net Cash Flow increased in two of the last four quarters, with growth averaging 83.7%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q3 2021, with growth of 656.8%; the weakest was Q4 2024, with a decline of 74.2%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $121.14 million (Q1 2026), $84.33 million (Q4 2025) and -$392.98 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 101.70 Bn | 99.89 Bn | 1.55 Bn | 141.55 Mn |
| 2 | Ferrovial | 38.65 Bn | 19.25 Bn | - | - |
| 3 | Emcor | 34.80 Bn | 31.19 Bn | 1.02 Bn | 7.99 Mn |
| 4 | Mastec | 17.34 Bn | 16.24 Bn | 556.28 Mn | 42.03 Mn |
| 5 | Sterling Infrastructure | 16.37 Bn | 14.73 Bn | 289.96 Mn | -47.41 Mn |
| 6 | Jacobs Solutions | 16.17 Bn | 10.82 Bn | 810.70 Mn | -296.15 Mn |
| 7 | IES Holdings | 13.52 Bn | 12.39 Bn | 340.66 Mn | 27.75 Mn |
| 8 | Dycom Industries | 8.20 Bn | 7.33 Bn | - | - |
| 9 | Stantec | 7.70 Bn | 7.70 Bn | - | -43.81 Mn |
| 10 | Aecom | 7.68 Bn | 3.00 Bn | -34.04 Mn | -20.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -47.41 Mn |
| Mar 31, 2026 | 121.14 Mn |
| Dec 31, 2025 | 84.33 Mn |
| Sep 30, 2025 | -392.98 Mn |
| Jun 30, 2025 | 60.73 Mn |
| Mar 31, 2025 | -25.55 Mn |
| Dec 31, 2024 | 16.07 Mn |
| Sep 30, 2024 | 108.14 Mn |
| Jun 30, 2024 | 59.57 Mn |
| Mar 31, 2024 | 8.85 Mn |
| Dec 31, 2023 | 62.17 Mn |
| Sep 30, 2023 | 131.28 Mn |
| Jun 30, 2023 | 72.42 Mn |
| Mar 31, 2023 | 20.43 Mn |
| Dec 31, 2022 | 31.36 Mn |
| Sep 30, 2022 | 73.42 Mn |
| Jun 30, 2022 | -6.90 Mn |
| Mar 31, 2022 | -1.31 Mn |
| Dec 31, 2021 | -35.72 Mn |
| Sep 30, 2021 | 24.38 Mn |
API Access
Sterling Infrastructure Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STRL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "STRL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();