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

Sterling Infrastructure (STRL) has reported Net Cash Flow for 17 consecutive years, with $121.1 million the latest figure, recorded in 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 came in at $121.1 million for Q1 2026 at Sterling Infrastructure, 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.
• Average Net Cash Flow over 5 years is $24.9 million, with a median of $59.6 million recorded in 2024.
• Across the five-year window, Net Cash Flow jumped 1662.08% in 2023 and slumped 463.39% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $31.4 million in 2022, then soared by 98.24% to $62.2 million in 2023, then tumbled 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $121.1 million, $84.3 million, and -$393.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.