Annual CFF
-$118.62M$14.09M-13.48%
Summary
- Current Value
- As of today, STRL annual cash from financing is -$118.62M, down -13.48% on
- Historical Performance
- STRL annual cash from financing is down -247.23% over the past 3 years, and down -136.96% over the past 5 years
- All-Time High Comparison
- STRL annual cash from financing is currently -136.96% below its historical high of $320.93M set on
- 3-Year Low Comparison
- STRL annual cash from financing is at its 3-year low
- Sector Comparison
- STRL annual cash from financing is higher than 26.40% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$118.62M | -13.5% | -247.2% | -137.0% | -476.8% | |
| Quarterly Cash From Financing | -$12.02M | +55.8% | -101.0% | +59.9% | +52.9% | |
| TTM Cash From Financing | -$113.92M | -6.4% | -211.5% | -138.4% | -3005.3% | |
| Price | $312.24 | +86.3% | +876.4% | +1290.8% | +2301.8% | |
| Annual Cash From Operations | $497.10M | +3.9% | +212.8% | +1109.7% | +938.5% | |
| Annual Cash From Investing | -$185.85M | -111.8% | +16.8% | +54.7% | -131.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $369.27M | -7.4% | -21.7% | -17.4% | +812.2% | |
| Shares Outstanding | 30.72M | +0.2% | +0.4% | +9.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$32.79M | N/A | -261.8% |
| 5Y | $80.57M | -247.2% | |
| All | $320.93M | -137.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$118.62M | at low | |
| 5Y | -$118.62M | at low | |
| All | -$118.62M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of STRL?
As of today, STRL annual cash from financing is -$118.62M
What is 1-year change in STRL annual cash from financing?
STRL annual cash from financing is down -13.48% year-over-year
What is 3-year change in STRL annual cash from financing?
STRL annual cash from financing is down -247.23% over the past 3 years
How far is STRL annual cash from financing from its all-time high?
STRL annual cash from financing is currently -136.96% below its historical high of $320.93M set on December 31, 2019
How does STRL annual cash from financing rank versus sector peers?
STRL annual cash from financing is higher than 26.40% of companies in Industrials sector
When is STRL next annual earnings release?
The next annual earnings release for STRL is on
Quarterly CFF
-$12.02M$989.00K-8.97%
Summary
- Current Value
- As of today, STRL quarterly cash from financing is -$12.02M, down -8.97% on
- Historical Performance
- STRL quarterly cash from financing is up +55.84% year-over-year, and down -101.00% over the past 3 years
- All-Time High Comparison
- STRL quarterly cash from financing is currently -103.53% below its historical high of $340.37M set on
- 3-Year Low Comparison
- STRL quarterly cash from financing is +78.63% above its 3-year low of -$56.22M reached on
- Sector Comparison
- STRL quarterly cash from financing is higher than 43.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$12.02M | -9.0% | +55.8% | -101.0% | +59.9% | |
| Annual Cash From Financing | -$118.62M | – | -13.5% | -247.2% | -137.0% | |
| TTM Cash From Financing | -$113.92M | +11.8% | -6.4% | -211.5% | -138.4% | |
| Price | $312.24 | -10.4% | +86.3% | +876.4% | +1290.8% | |
| Quarterly Cash From Operations | $83.63M | -0.5% | -45.1% | -13.1% | +116.2% | |
| Quarterly Cash From Investing | -$464.59M | -3687.6% | -2645.6% | -2666.2% | -6807.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $359.20M | +4.7% | -4.9% | -27.8% | -12.4% | |
| Shares Outstanding | 30.72M | – | +0.2% | +0.4% | +9.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.03M | -9.0% | |
| 3Y | -$7.66M | N/A | -57.0% |
| 5Y | $127.31M | -109.4% | |
| All | $340.37M | -103.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.22M | +78.6% | |
| 3Y | -$56.22M | +78.6% | |
| 5Y | -$56.22M | +78.6% | |
| All | -$56.22M | +78.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of STRL?
As of today, STRL quarterly cash from financing is -$12.02M
What is STRL quarterly cash from financing most recent change?
STRL quarterly cash from financing was down -8.97% on September 30, 2025
What is 1-year change in STRL quarterly cash from financing?
STRL quarterly cash from financing is up +55.84% year-over-year
How far is STRL quarterly cash from financing from its all-time high?
STRL quarterly cash from financing is currently -103.53% below its historical high of $340.37M set on December 31, 2019
How does STRL quarterly cash from financing rank versus sector peers?
STRL quarterly cash from financing is higher than 43.14% of companies in Industrials sector
When is STRL next earnings release?
The next earnings release for STRL is on
TTM CFF
-$113.92M$15.20M+11.77%
Summary
- Current Value
- As of today, STRL TTM cash from financing is -$113.92M, up +11.77% on
- Historical Performance
- STRL TTM cash from financing is down -6.41% year-over-year, and down -211.49% over the past 3 years
- All-Time High Comparison
- STRL TTM cash from financing is currently -131.68% below its historical high of $359.59M set on
- 3-Year Low Comparison
- STRL TTM cash from financing is +26.58% above its 3-year low of -$155.15M reached on
- Sector Comparison
- STRL TTM cash from financing is higher than 32.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$113.92M | +11.8% | -6.4% | -211.5% | -138.4% | |
| Annual Cash From Financing | -$118.62M | – | -13.5% | -247.2% | -137.0% | |
| Quarterly Cash From Financing | -$12.02M | -9.0% | +55.8% | -101.0% | +59.9% | |
| Price | $312.24 | -10.4% | +86.3% | +876.4% | +1290.8% | |
| TTM Cash From Operations | $426.80M | -13.9% | -9.2% | +164.5% | +245.4% | |
| TTM Cash From Investing | -$654.61M | -216.3% | -426.1% | -179.7% | -54.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $359.20M | +4.7% | -4.9% | -27.8% | -12.4% | |
| Shares Outstanding | 30.72M | – | +0.2% | +0.4% | +9.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$113.92M | at high | |
| 3Y | -$32.79M | N/A | -247.4% |
| 5Y | $104.05M | -209.5% | |
| All | $359.59M | -131.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$155.15M | +26.6% | |
| 3Y | -$155.15M | +26.6% | |
| 5Y | -$155.15M | +26.6% | |
| All | -$155.15M | +26.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of STRL?
As of today, STRL TTM cash from financing is -$113.92M
What is STRL TTM cash from financing most recent change?
STRL TTM cash from financing was up +11.77% on September 30, 2025
What is 1-year change in STRL TTM cash from financing?
STRL TTM cash from financing is down -6.41% year-over-year
How far is STRL TTM cash from financing from its all-time high?
STRL TTM cash from financing is currently -131.68% below its historical high of $359.59M set on March 31, 2020
How does STRL TTM cash from financing rank versus sector peers?
STRL TTM cash from financing is higher than 32.11% of companies in Industrials sector
When is STRL next earnings release?
The next earnings release for STRL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- STRL Official Website www.strlco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874238/000087423825000136/0000874238-25-000136-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874238/000087423825000025/0000874238-25-000025-index.htm
- STRL Profile on Yahoo Finance finance.yahoo.com/quote/STRL
- STRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/strl