Annual CFF:
-$118.62M-$14.09M(-13.48%)Summary
- As of today, STRL annual cash from financing is -$118.62 million, with the most recent change of -$14.09 million (-13.48%) on December 31, 2024.
- During the last 3 years, STRL annual cash from financing has fallen by -$199.19 million (-247.23%).
- STRL annual cash from financing is now -136.96% 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:
-$11.03M+$45.19M(+80.39%)Summary
- As of today, STRL quarterly cash from financing is -$11.03 million, with the most recent change of +$45.19 million (+80.39%) on June 30, 2025.
- Over the past year, STRL quarterly cash from financing has increased by +$26.04 million (+70.25%).
- STRL quarterly cash from financing is now -103.24% below its all-time high of $340.37 million, reached on December 31, 2019.
Performance
STRL Quarterly Cash From Financing Chart
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TTM CFF:
-$129.11M+$26.04M(+16.78%)Summary
- As of today, STRL TTM cash from financing is -$129.11 million, with the most recent change of +$26.04 million (+16.78%) on June 30, 2025.
- Over the past year, STRL TTM cash from financing has dropped by -$39.74 million (-44.46%).
- STRL TTM cash from financing is now -135.91% below its all-time high of $359.59 million, reached on March 31, 2020.
Performance
STRL TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -13.5% | +70.3% | -44.5% |
| 3Y3 Years | -247.2% | -88.8% | -224.1% |
| 5Y5 Years | -137.0% | +70.8% | -143.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -247.2% | at low | -84.5% | +80.4% | -226.4% | +16.8% |
| 5Y | 5-Year | -137.0% | at low | -108.7% | +80.4% | -143.5% | +16.8% |
| All-Time | All-Time | -137.0% | at low | -103.2% | +80.4% | -135.9% | +16.8% |
STRL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$11.03M(+80.4%) | -$129.11M(+16.8%) |
| Mar 2025 | - | -$56.22M(-62.2%) | -$155.15M(-30.8%) |
| Dec 2024 | -$118.62M(-13.5%) | -$34.65M(-27.4%) | -$118.62M(-10.8%) |
| Sep 2024 | - | -$27.21M(+26.6%) | -$107.06M(-19.8%) |
| Jun 2024 | - | -$37.06M(-88.2%) | -$89.38M(-0.3%) |
| Mar 2024 | - | -$19.69M(+14.7%) | -$89.10M(+14.8%) |
| Dec 2023 | -$104.53M(-218.8%) | -$23.09M(-142.3%) | -$104.53M(-17.3%) |
| Sep 2023 | - | -$9.53M(+74.1%) | -$89.10M(-4.1%) |
| Jun 2023 | - | -$36.79M(-4.7%) | -$85.55M(-56.7%) |
| Mar 2023 | - | -$35.13M(-358.9%) | -$54.61M(-66.5%) |
| Dec 2022 | -$32.79M(-140.7%) | -$7.66M(-28.1%) | -$32.79M(-132.1%) |
| Sep 2022 | - | -$5.98M(-2.3%) | $102.18M(-1.8%) |
| Jun 2022 | - | -$5.84M(+56.1%) | $104.05M(+4.3%) |
| Mar 2022 | - | -$13.31M(-110.5%) | $99.76M(+23.8%) |
| Dec 2021 | $80.57M(+217.9%) | $127.31M(+3195.4%) | $80.57M(+212.6%) |
| Sep 2021 | - | -$4.11M(+59.4%) | -$71.53M(+26.6%) |
| Jun 2021 | - | -$10.13M(+68.8%) | -$97.40M(+22.1%) |
| Mar 2021 | - | -$32.50M(-31.2%) | -$125.08M(-83.0%) |
| Dec 2020 | -$68.34M(-121.3%) | -$24.78M(+17.3%) | -$68.34M(-123.0%) |
| Sep 2020 | - | -$29.98M(+20.7%) | $296.81M(-7.6%) |
| Jun 2020 | - | -$37.82M(-256.0%) | $321.34M(-10.6%) |
| Mar 2020 | - | $24.24M(-92.9%) | $359.59M(+12.0%) |
| Dec 2019 | $320.93M(+1887.9%) | $340.37M(+6347.6%) | $320.93M(+1289.3%) |
| Sep 2019 | - | -$5.45M(-1384.9%) | -$26.98M(+3.8%) |
| Jun 2019 | - | $424.00K(+102.9%) | -$28.05M(+0.4%) |
| Mar 2019 | - | -$14.41M(-90.9%) | -$28.18M(-57.0%) |
| Dec 2018 | -$17.95M(-124.2%) | -$7.55M(-15.9%) | -$17.95M(+26.4%) |
| Sep 2018 | - | -$6.51M(-2278.6%) | -$24.39M(-32.5%) |
| Jun 2018 | - | $299.00K(+107.1%) | -$18.40M(-125.8%) |
| Mar 2018 | - | -$4.19M(+70.1%) | $71.21M(-3.8%) |
| Dec 2017 | $74.06M(+3540.9%) | -$13.99M(-2544.0%) | $74.06M(-8.0%) |
| Sep 2017 | - | -$529.00K(-100.6%) | $80.53M(+8.2%) |
| Jun 2017 | - | $89.91M(+6814.8%) | $74.46M(+773.1%) |
| Mar 2017 | - | -$1.34M(+82.2%) | -$11.06M(-643.8%) |
| Dec 2016 | $2.03M(+108.9%) | -$7.52M(-13.9%) | $2.03M(+143.5%) |
| Sep 2016 | - | -$6.60M(-250.2%) | -$4.67M(+2.7%) |
| Jun 2016 | - | $4.39M(-62.6%) | -$4.80M(+28.7%) |
| Mar 2016 | - | $11.76M(+182.7%) | -$6.74M(+70.6%) |
| Dec 2015 | -$22.90M(-158.8%) | -$14.22M(-111.3%) | -$22.90M(-168.3%) |
| Sep 2015 | - | -$6.73M(-373.3%) | -$8.54M(-162.5%) |
| Jun 2015 | - | $2.46M(+155.9%) | $13.67M(-40.3%) |
| Mar 2015 | - | -$4.41M(-3270.5%) | $22.89M(-41.2%) |
| Dec 2014 | $38.91M(+296.2%) | $139.00K(-99.1%) | $38.91M(+51.4%) |
| Sep 2014 | - | $15.47M(+32.4%) | $25.71M(+1632.5%) |
| Jun 2014 | - | $11.68M(+0.5%) | $1.48M(-63.7%) |
| Mar 2014 | - | $11.62M(+188.9%) | $4.09M(+120.6%) |
| Dec 2013 | -$19.83M(-246.7%) | -$13.07M(-49.3%) | -$19.83M(-633.8%) |
| Sep 2013 | - | -$8.75M(-161.3%) | $3.71M(-81.9%) |
| Jun 2013 | - | $14.29M(+216.2%) | $20.54M(+1487.5%) |
| Mar 2013 | - | -$12.30M(-217.4%) | $1.29M(-90.4%) |
| Dec 2012 | $13.51M | $10.48M(+29.8%) | $13.51M(+301.4%) |
| Sep 2012 | - | $8.07M(+262.8%) | -$6.71M(+31.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$4.96M(-6022.2%) | -$9.82M(-34.1%) |
| Mar 2012 | - | -$81.00K(+99.2%) | -$7.32M(+35.5%) |
| Dec 2011 | -$11.35M(+73.7%) | -$9.74M(-296.2%) | -$11.35M(-467.9%) |
| Sep 2011 | - | $4.96M(+301.8%) | -$2.00M(+93.8%) |
| Jun 2011 | - | -$2.46M(+40.2%) | -$32.48M(+8.4%) |
| Mar 2011 | - | -$4.11M(-954.9%) | -$35.48M(+17.8%) |
| Dec 2010 | -$43.18M(-237.2%) | -$390.00K(+98.5%) | -$43.18M(-1201.3%) |
| Sep 2010 | - | -$25.52M(-368.0%) | $3.92M(-79.9%) |
| Jun 2010 | - | -$5.45M(+53.9%) | $19.52M(-23.3%) |
| Mar 2010 | - | -$11.82M(-125.3%) | $25.43M(-19.2%) |
| Dec 2009 | $31.48M(+444.4%) | $46.71M(+570.7%) | $31.48M(+257.3%) |
| Sep 2009 | - | -$9.92M(-2252.7%) | -$20.02M(-106.0%) |
| Jun 2009 | - | $461.00K(+108.0%) | -$9.72M(+3.1%) |
| Mar 2009 | - | -$5.76M(-20.4%) | -$10.03M(-9.7%) |
| Dec 2008 | -$9.14M(-113.0%) | -$4.79M(-1380.2%) | -$9.14M(-113.9%) |
| Sep 2008 | - | $374.00K(+149.3%) | $65.86M(-6.7%) |
| Jun 2008 | - | $150.00K(+103.1%) | $70.58M(-6.6%) |
| Mar 2008 | - | -$4.88M(-106.9%) | $75.58M(+7.1%) |
| Dec 2007 | $70.58M(+99.0%) | $70.21M(+1276.9%) | $70.58M(+2860.4%) |
| Sep 2007 | - | $5.10M(-1.0%) | $2.38M(+78.4%) |
| Jun 2007 | - | $5.15M(+152.1%) | $1.34M(-68.9%) |
| Mar 2007 | - | -$9.88M(-589.8%) | $4.30M(-87.9%) |
| Dec 2006 | $35.47M(+2503.0%) | $2.02M(-50.2%) | $35.47M(+14.5%) |
| Sep 2006 | - | $4.05M(-50.1%) | $30.98M(+10.6%) |
| Jun 2006 | - | $8.12M(-61.9%) | $28.01M(+3.7%) |
| Mar 2006 | - | $21.28M(+959.9%) | $27.02M(+1930.3%) |
| Dec 2005 | -$1.48M(-160.6%) | -$2.48M(-327.3%) | -$1.48M(-1150.8%) |
| Sep 2005 | - | $1.09M(-84.7%) | -$118.00K(-120.0%) |
| Jun 2005 | - | $7.12M(+198.8%) | $591.00K(+109.6%) |
| Mar 2005 | - | -$7.21M(-545.4%) | -$6.15M(-352.5%) |
| Dec 2004 | $2.44M(+118.5%) | -$1.12M(-162.1%) | $2.44M(+179.9%) |
| Sep 2004 | - | $1.80M(+376.9%) | -$3.05M(-272.2%) |
| Jun 2004 | - | $377.00K(-72.6%) | -$819.00K(+89.2%) |
| Mar 2004 | - | $1.38M(+120.9%) | -$7.61M(+42.2%) |
| Dec 2003 | -$13.16M(-1098.5%) | -$6.60M(-263.9%) | -$13.16M(-170.5%) |
| Sep 2003 | - | $4.03M(+162.8%) | -$4.87M(+27.6%) |
| Jun 2003 | - | -$6.42M(-53.9%) | -$6.72M(-1966.5%) |
| Mar 2003 | - | -$4.17M(-346.1%) | -$325.00K(-108.5%) |
| Dec 2002 | $1.32M(>+9900.0%) | $1.69M(-22.2%) | $3.84M(+78.8%) |
| Sep 2002 | - | $2.18M(+8469.2%) | $2.15M(+8369.2%) |
| Jun 2002 | - | -$26.00K(-101.2%) | -$26.00K(-100.3%) |
| Feb 2002 | $0.00(-100.0%) | - | - |
| Feb 2000 | $7.71M(+69.0%) | $2.26M(-2.9%) | $7.71M(-23.0%) |
| Nov 1999 | - | $2.32M(-34.3%) | $10.02M(+40.8%) |
| Aug 1999 | - | $3.54M(+975.5%) | $7.12M(+105.7%) |
| May 1999 | - | -$404.00K(-108.9%) | $3.46M(-24.2%) |
| Feb 1999 | $4.56M(+414.0%) | $4.56M(+889.1%) | $4.56M(>+9900.0%) |
| Nov 1998 | - | -$578.00K(-385.7%) | $2000.00(-99.7%) |
| Aug 1998 | - | -$119.00K(-117.0%) | $580.00K(-17.0%) |
| May 1998 | - | $699.00K | $699.00K |
| Feb 1998 | -$1.45M(-308.1%) | - | - |
| Feb 1997 | -$356.00K(-140.7%) | - | - |
| Feb 1996 | $875.00K | - | - |
FAQ
- What is Sterling Infrastructure, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Sterling Infrastructure, Inc.?
- What is Sterling Infrastructure, Inc. annual cash from financing year-on-year change?
- What is Sterling Infrastructure, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Sterling Infrastructure, Inc.?
- What is Sterling Infrastructure, Inc. quarterly cash from financing year-on-year change?
- What is Sterling Infrastructure, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Sterling Infrastructure, Inc.?
- What is Sterling Infrastructure, Inc. TTM cash from financing year-on-year change?
What is Sterling Infrastructure, Inc. annual cash from financing?
The current annual cash from financing of STRL is -$118.62M
What is the all-time high annual cash from financing for Sterling Infrastructure, Inc.?
Sterling Infrastructure, Inc. all-time high annual cash from financing is $320.93M
What is Sterling Infrastructure, Inc. annual cash from financing year-on-year change?
Over the past year, STRL annual cash from financing has changed by -$14.09M (-13.48%)
What is Sterling Infrastructure, Inc. quarterly cash from financing?
The current quarterly cash from financing of STRL is -$11.03M
What is the all-time high quarterly cash from financing for Sterling Infrastructure, Inc.?
Sterling Infrastructure, Inc. all-time high quarterly cash from financing is $340.37M
What is Sterling Infrastructure, Inc. quarterly cash from financing year-on-year change?
Over the past year, STRL quarterly cash from financing has changed by +$26.04M (+70.25%)
What is Sterling Infrastructure, Inc. TTM cash from financing?
The current TTM cash from financing of STRL is -$129.11M
What is the all-time high TTM cash from financing for Sterling Infrastructure, Inc.?
Sterling Infrastructure, Inc. all-time high TTM cash from financing is $359.59M
What is Sterling Infrastructure, Inc. TTM cash from financing year-on-year change?
Over the past year, STRL TTM cash from financing has changed by -$39.74M (-44.46%)