KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sterling Infrastructure (STRL) Other financing activities (2016 - 2025)

Sterling Infrastructure has reported Other financing activities over the past 14 years, most recently at -$1.4 million for Q4 2025.

For Q4 2025, Other financing activities changed N/A year-over-year to -$1.4 million; the TTM value through Dec 2025 reached $1.4 million, down 9.45%, while the annual FY2023 figure was $1.6 million, N/A changed from the prior year.
Other financing activities for Q4 2025 was -$1.4 million at Sterling Infrastructure, down from $1.4 million in the prior quarter.
Over five years, Other financing activities peaked at $1.9 million in Q4 2021 and troughed at -$1.4 million in Q4 2025.
A 3-year average of $538125.0 and a median of $704000.0 in 2021 define the central range for Other financing activities.
On a YoY basis, Other financing activities climbed as much as 177.57% in 2021 and fell as far as 106.18% in 2021.
Year by year, Other financing activities stood at $1.9 million in 2021, then decreased by 19.09% to $1.6 million in 2023, then plummeted by 189.63% to -$1.4 million in 2025.
Business Quant data shows Other financing activities for STRL at -$1.4 million in Q4 2025, $1.4 million in Q3 2025, and $1.4 million in Q2 2025.