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

Historic Net Cash Flow for Sterling Infrastructure (STRL) over the last 16 years, with Q3 2025 value amounting to -$393.0 million.

  • Sterling Infrastructure's Net Cash Flow fell 46339.07% 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 24314.64%. This contributed to the annual value of $192.6 million for FY2024, which is 3271.63% down from last year.
  • Latest data reveals that Sterling Infrastructure reported Net Cash Flow of -$393.0 million as of Q3 2025, which was down 46339.07% from $60.7 million recorded in Q2 2025.
  • Sterling Infrastructure's Net Cash Flow's 5-year high stood at $131.3 million during Q3 2023, with a 5-year trough of -$393.0 million in Q3 2025.
  • In the last 5 years, Sterling Infrastructure's Net Cash Flow had a median value of $24.4 million in 2021 and averaged $12.3 million.
  • As far as peak fluctuations go, Sterling Infrastructure's Net Cash Flow crashed by 48697.01% in 2021, and later soared by 166207.95% in 2023.
  • Quarter analysis of 5 years shows Sterling Infrastructure's Net Cash Flow stood at -$35.7 million in 2021, then skyrocketed by 187.78% to $31.4 million in 2022, then skyrocketed by 98.24% to $62.2 million in 2023, then crashed by 74.15% to $16.1 million in 2024, then plummeted by 2545.72% to -$393.0 million in 2025.
  • Its last three reported values are -$393.0 million in Q3 2025, $60.7 million for Q2 2025, and -$25.5 million during Q1 2025.