Sterling Infrastructure (STRL) Other financing activities (2010 - 2025)

Sterling Infrastructure (STRL) posted quarterly Other financing activities of -$1.4 million for Q4 2025, down 200.0% on a QoQ basis from $1.4 million in Q3 2025.

Sterling Infrastructure (STRL) Other financing activities (2010 - 2025) Analysis & Trends

Sterling Infrastructure (STRL) has reported Other financing activities for 14 consecutive years, with -$1.4 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Other financing activities changed N/A year-over-year to -$1.4 million; the TTM figure through Dec 2025 stood at $1.4 million (down 9.45% YoY), while the FY2023 annual figure was $1.6 million, changed N/A from the prior year.
  • Other financing activities came in at -$1.4 million for Q4 2025 at Sterling Infrastructure, down from $1.4 million in the prior quarter.
  • The five-year high for Other financing activities was $1.9 million in Q4 2021, with the low at -$1.4 million in Q4 2025.
  • Average Other financing activities over 3 years is $538125.0, with a median of $704000.0 recorded in 2021.
  • The largest YoY upside for Other financing activities was 177.57% in 2021 against a maximum downside of 106.18% in 2021.
  • Year by year, Other financing activities stood at $1.9 million in 2021, then fell by 19.09% to $1.6 million in 2023, then slumped by 189.63% to -$1.4 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods registered -$1.4 million, $1.4 million, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn
10 Tetra Tech 7.59 Bn 7.37 Bn 214.09 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.41 Mn
Dec 31, 2025 -1.41 Mn
Sep 30, 2025 1.41 Mn
Sep 30, 2025 1.41 Mn
Jun 30, 2025 1.41 Mn
Jun 30, 2025 1.41 Mn
Dec 31, 2023 1.57 Mn
Dec 31, 2023 1.57 Mn
Sep 30, 2023 -16,000.00
Sep 30, 2023 -16,000.00
Dec 31, 2021 1.94 Mn
Dec 31, 2021 1.94 Mn
Sep 30, 2021 -1,000.00
Sep 30, 2021 -1,000.00
Jun 30, 2021 -602,000.00
Jun 30, 2021 -602,000.00
Dec 31, 2020 700,000.00
Dec 31, 2020 700,000.00
Sep 30, 2020 70,000.00
Sep 30, 2020 70,000.00