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 for Q1 2026 stood at $121.1 million, up from $84.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $131.3 million in Q3 2023, with the low at -$393.0 million in Q3 2025.
• The 5-year median for Net Cash Flow is $59.6 million (2024), against an average of $24.9 million.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 1662.08% in 2023, then plunged 463.39% in 2025.
• Sterling Infrastructure's Net Cash Flow stood at $31.4 million in 2022, then surged by 98.24% to $62.2 million in 2023, then sank by 74.15% to $16.1 million in 2024, then soared by 424.81% to $84.3 million in 2025, then jumped by 43.65% to $121.1 million in 2026.
• Business Quant data shows STRL's Net Cash Flow at $121.1 million in Q1 2026, $84.3 million in Q4 2025, and -$393.0 million in Q3 2025.