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| Date | Value |
|---|---|
| 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 |