Annual CFF
-$104.53 M
-$71.75 M-218.81%
December 31, 2023
Summary
- As of February 7, 2025, STRL annual cash flow from financing activities is -$104.53 million, with the most recent change of -$71.75 million (-218.81%) on December 31, 2023.
- During the last 3 years, STRL annual CFF has fallen by -$34.21 million (-48.64%).
- STRL annual CFF is now -132.57% below its all-time high of $320.93 million, reached on December 31, 2019.
Performance
STRL Cash From Financing Chart
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Quarterly CFF
-$27.21 M
+$9.85 M+26.59%
September 30, 2024
Summary
- As of February 7, 2025, STRL quarterly cash flow from financing activities is -$27.21 million, with the most recent change of +$9.85 million (+26.59%) on September 30, 2024.
- Over the past year, STRL quarterly CFF has dropped by -$17.68 million (-185.59%).
- STRL quarterly CFF is now -107.99% below its all-time high of $340.37 million, reached on December 31, 2019.
Performance
STRL Quarterly CFF Chart
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TTM CFF
-$107.06 M
-$17.68 M-19.79%
September 30, 2024
Summary
- As of February 7, 2025, STRL TTM cash flow from financing activities is -$107.06 million, with the most recent change of -$17.68 million (-19.79%) on September 30, 2024.
- Over the past year, STRL TTM CFF has dropped by -$17.96 million (-20.15%).
- STRL TTM CFF is now -129.77% below its all-time high of $359.59 million, reached on March 31, 2020.
Performance
STRL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
STRL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -218.8% | -185.6% | -20.1% |
| 3 y3 years | -48.6% | +26.0% | -25.1% |
| 5 y5 years | -482.4% | +26.0% | -25.1% |
STRL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -229.8% | at low | -121.4% | +26.6% | -202.9% | at low |
| 5 y | 5-year | -132.6% | at low | -108.0% | +28.1% | -129.8% | +15.8% |
| alltime | all time | -132.6% | at low | -108.0% | +28.1% | -129.8% | +15.8% |
Sterling Infrastructure Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$27.21 M(-26.6%) | -$107.06 M(+19.8%) |
| Jun 2024 | - | -$37.06 M(+88.2%) | -$89.38 M(+0.3%) |
| Mar 2024 | - | -$19.69 M(-14.7%) | -$89.10 M(-14.8%) |
| Dec 2023 | -$104.53 M(+218.8%) | -$23.09 M(+142.3%) | -$104.53 M(+17.3%) |
| Sep 2023 | - | -$9.53 M(-74.1%) | -$89.10 M(+4.1%) |
| Jun 2023 | - | -$36.79 M(+4.7%) | -$85.55 M(+56.7%) |
| Mar 2023 | - | -$35.13 M(+358.9%) | -$54.61 M(+66.5%) |
| Dec 2022 | -$32.79 M(-140.7%) | -$7.66 M(+28.1%) | -$32.79 M(-132.1%) |
| Sep 2022 | - | -$5.98 M(+2.3%) | $102.18 M(-1.8%) |
| Jun 2022 | - | -$5.84 M(-56.1%) | $104.05 M(+4.3%) |
| Mar 2022 | - | -$13.31 M(-110.5%) | $99.76 M(+23.8%) |
| Dec 2021 | $80.57 M(-214.6%) | $127.31 M(-3195.4%) | $80.57 M(-209.6%) |
| Sep 2021 | - | -$4.11 M(-59.4%) | -$73.51 M(-26.0%) |
| Jun 2021 | - | -$10.13 M(-68.8%) | -$99.38 M(-21.8%) |
| Mar 2021 | - | -$32.50 M(+21.4%) | -$127.07 M(+80.7%) |
| Dec 2020 | -$70.33 M(-121.9%) | -$26.77 M(-10.7%) | -$70.33 M(-123.7%) |
| Sep 2020 | - | -$29.98 M(-20.7%) | $296.81 M(-7.6%) |
| Jun 2020 | - | -$37.82 M(-256.0%) | $321.34 M(-10.6%) |
| Mar 2020 | - | $24.24 M(-92.9%) | $359.59 M(+12.0%) |
| Dec 2019 | $320.93 M(-1887.9%) | $340.37 M(-6347.6%) | $320.93 M(-1406.9%) |
| Sep 2019 | - | -$5.45 M(-1384.9%) | -$24.56 M(-7.1%) |
| Jun 2019 | - | $424.00 K(-102.9%) | -$26.44 M(-3.4%) |
| Mar 2019 | - | -$14.41 M(+181.4%) | -$27.37 M(+52.5%) |
| Dec 2018 | -$17.95 M(-124.8%) | -$5.12 M(-30.1%) | -$17.95 M(+13.4%) |
| Sep 2018 | - | -$7.33 M(+1337.5%) | -$15.84 M(-27.3%) |
| Jun 2018 | - | -$510.00 K(-89.8%) | -$21.77 M(-131.7%) |
| Mar 2018 | - | -$4.99 M(+65.9%) | $68.65 M(-5.0%) |
| Dec 2017 | $72.30 M(+3100.4%) | -$3.01 M(-77.3%) | $72.30 M(+6.3%) |
| Sep 2017 | - | -$13.27 M(-114.8%) | $68.01 M(-8.9%) |
| Jun 2017 | - | $89.91 M(-6814.8%) | $74.68 M(-789.2%) |
| Mar 2017 | - | -$1.34 M(-81.6%) | -$10.84 M(-579.7%) |
| Dec 2016 | $2.26 M(-110.0%) | -$7.29 M(+10.5%) | $2.26 M(-151.6%) |
| Sep 2016 | - | -$6.60 M(-250.2%) | -$4.38 M(-2.9%) |
| Jun 2016 | - | $4.39 M(-62.6%) | -$4.51 M(-30.0%) |
| Mar 2016 | - | $11.76 M(-184.4%) | -$6.44 M(-71.5%) |
| Dec 2015 | -$22.61 M(-158.1%) | -$13.93 M(+107.0%) | -$22.61 M(+164.8%) |
| Sep 2015 | - | -$6.73 M(-373.3%) | -$8.54 M(-162.5%) |
| Jun 2015 | - | $2.46 M(-155.9%) | $13.67 M(-40.3%) |
| Mar 2015 | - | -$4.41 M(-3270.5%) | $22.89 M(-41.2%) |
| Dec 2014 | $38.91 M(-296.2%) | $139.00 K(-99.1%) | $38.91 M(+51.4%) |
| Sep 2014 | - | $15.47 M(+32.4%) | $25.71 M(+1632.5%) |
| Jun 2014 | - | $11.68 M(+0.5%) | $1.48 M(-63.7%) |
| Mar 2014 | - | $11.62 M(-188.9%) | $4.09 M(-120.6%) |
| Dec 2013 | -$19.83 M(-246.7%) | -$13.07 M(+49.3%) | -$19.83 M(-633.8%) |
| Sep 2013 | - | -$8.75 M(-161.3%) | $3.71 M(-81.9%) |
| Jun 2013 | - | $14.29 M(-216.2%) | $20.54 M(+1487.5%) |
| Mar 2013 | - | -$12.30 M(-217.4%) | $1.29 M(-90.4%) |
| Dec 2012 | $13.51 M(-219.0%) | $10.48 M(+29.8%) | $13.51 M(-301.4%) |
| Sep 2012 | - | $8.07 M(-262.8%) | -$6.71 M(-31.7%) |
| Jun 2012 | - | -$4.96 M(+6022.2%) | -$9.82 M(+34.1%) |
| Mar 2012 | - | -$81.00 K(-99.2%) | -$7.32 M(-35.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | -$11.35 M(-73.7%) | -$9.74 M(-296.2%) | -$11.35 M(+467.9%) |
| Sep 2011 | - | $4.96 M(-301.8%) | -$2.00 M(-93.8%) |
| Jun 2011 | - | -$2.46 M(-40.2%) | -$32.48 M(-8.4%) |
| Mar 2011 | - | -$4.11 M(+954.9%) | -$35.48 M(-17.8%) |
| Dec 2010 | -$43.18 M(-237.2%) | -$390.00 K(-98.5%) | -$43.18 M(-1201.3%) |
| Sep 2010 | - | -$25.52 M(+368.0%) | $3.92 M(-79.9%) |
| Jun 2010 | - | -$5.45 M(-53.9%) | $19.52 M(-22.2%) |
| Mar 2010 | - | -$11.82 M(-125.3%) | $25.08 M(-20.3%) |
| Dec 2009 | $31.48 M(-436.9%) | $46.71 M(-570.7%) | $31.48 M(-255.7%) |
| Sep 2009 | - | -$9.92 M(-9040.5%) | -$20.22 M(+103.8%) |
| Jun 2009 | - | $111.00 K(-102.0%) | -$9.92 M(+0.4%) |
| Mar 2009 | - | -$5.42 M(+8.5%) | -$9.88 M(+5.7%) |
| Dec 2008 | -$9.35 M(-113.2%) | -$4.99 M(-1434.8%) | -$9.35 M(-114.2%) |
| Sep 2008 | - | $374.00 K(+149.3%) | $65.86 M(-6.7%) |
| Jun 2008 | - | $150.00 K(-103.1%) | $70.58 M(-6.6%) |
| Mar 2008 | - | -$4.88 M(-106.9%) | $75.58 M(+7.1%) |
| Dec 2007 | $70.58 M(+134.4%) | $70.21 M(+1276.9%) | $70.58 M(-3264.8%) |
| Sep 2007 | - | $5.10 M(-1.0%) | -$2.23 M(-44.5%) |
| Jun 2007 | - | $5.15 M(-152.1%) | -$4.02 M(+190.5%) |
| Mar 2007 | - | -$9.88 M(+280.8%) | -$1.38 M(-104.6%) |
| Dec 2006 | $30.11 M(-2140.0%) | -$2.60 M(-178.5%) | $30.11 M(-0.4%) |
| Sep 2006 | - | $3.31 M(-57.5%) | $30.23 M(+4.6%) |
| Jun 2006 | - | $7.79 M(-64.0%) | $28.91 M(+5.7%) |
| Mar 2006 | - | $21.61 M(-973.1%) | $27.34 M(-1952.5%) |
| Dec 2005 | -$1.48 M(-160.6%) | -$2.48 M(-224.7%) | -$1.48 M(+1150.8%) |
| Sep 2005 | - | $1.98 M(-68.1%) | -$118.00 K(-61.2%) |
| Jun 2005 | - | $6.22 M(-186.3%) | -$304.00 K(-95.1%) |
| Mar 2005 | - | -$7.21 M(+545.4%) | -$6.15 M(-352.5%) |
| Dec 2004 | $2.44 M(-118.2%) | -$1.12 M(-162.1%) | $2.44 M(-174.6%) |
| Sep 2004 | - | $1.80 M(+376.9%) | -$3.26 M(+215.4%) |
| Jun 2004 | - | $377.00 K(-72.6%) | -$1.03 M(-86.8%) |
| Mar 2004 | - | $1.38 M(-120.2%) | -$7.83 M(-41.5%) |
| Dec 2003 | -$13.38 M(-1114.9%) | -$6.82 M(-269.3%) | -$13.38 M(+174.9%) |
| Sep 2003 | - | $4.03 M(-162.8%) | -$4.87 M(-27.6%) |
| Jun 2003 | - | -$6.42 M(+53.9%) | -$6.72 M(+1966.5%) |
| Mar 2003 | - | -$4.17 M(-346.1%) | -$325.00 K(-124.7%) |
| Dec 2002 | $1.32 M(-87.7%) | $1.69 M(-22.2%) | $1.32 M(-450.5%) |
| Sep 2002 | - | $2.18 M(-8469.2%) | -$376.00 K(-108.4%) |
| Jun 2002 | - | -$26.00 K(-99.0%) | $4.46 M(-10.6%) |
| Mar 2002 | - | -$2.53 M(-136.0%) | $5.00 M(-27.2%) |
| Dec 2001 | $10.72 M(+177.9%) | - | - |
| Aug 2001 | - | $7.02 M(+1289.5%) | $6.87 M(+206.7%) |
| May 2001 | - | $505.00 K(+94.2%) | $2.24 M(-42.0%) |
| Feb 2001 | $3.86 M(-50.0%) | $260.00 K(-128.4%) | $3.86 M(+7.2%) |
| Nov 2000 | - | -$917.00 K(-138.4%) | $3.60 M(-20.3%) |
| Aug 2000 | - | $2.39 M(+12.5%) | $4.51 M(+112.5%) |
| May 2000 | - | $2.13 M | $2.13 M |
| Feb 2000 | $7.71 M(+59.6%) | - | - |
| Feb 1999 | $4.83 M(-432.6%) | - | - |
| Feb 1998 | -$1.45 M(+308.1%) | - | - |
| Feb 1997 | -$356.00 K(-140.7%) | - | - |
| Feb 1996 | $875.00 K | - | - |
FAQ
- What is Sterling Infrastructure annual cash flow from financing activities?
- What is the all time high annual CFF for Sterling Infrastructure?
- What is Sterling Infrastructure annual CFF year-on-year change?
- What is Sterling Infrastructure quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sterling Infrastructure?
- What is Sterling Infrastructure quarterly CFF year-on-year change?
- What is Sterling Infrastructure TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sterling Infrastructure?
- What is Sterling Infrastructure TTM CFF year-on-year change?
What is Sterling Infrastructure annual cash flow from financing activities?
The current annual CFF of STRL is -$104.53 M
What is the all time high annual CFF for Sterling Infrastructure?
Sterling Infrastructure all-time high annual cash flow from financing activities is $320.93 M
What is Sterling Infrastructure annual CFF year-on-year change?
Over the past year, STRL annual cash flow from financing activities has changed by -$71.75 M (-218.81%)
What is Sterling Infrastructure quarterly cash flow from financing activities?
The current quarterly CFF of STRL is -$27.21 M
What is the all time high quarterly CFF for Sterling Infrastructure?
Sterling Infrastructure all-time high quarterly cash flow from financing activities is $340.37 M
What is Sterling Infrastructure quarterly CFF year-on-year change?
Over the past year, STRL quarterly cash flow from financing activities has changed by -$17.68 M (-185.59%)
What is Sterling Infrastructure TTM cash flow from financing activities?
The current TTM CFF of STRL is -$107.06 M
What is the all time high TTM CFF for Sterling Infrastructure?
Sterling Infrastructure all-time high TTM cash flow from financing activities is $359.59 M
What is Sterling Infrastructure TTM CFF year-on-year change?
Over the past year, STRL TTM cash flow from financing activities has changed by -$17.96 M (-20.15%)