annual CFF:
-$118.62M-$14.09M(-13.48%)Summary
- As of today (May 27, 2025), STRL annual cash flow from financing activities 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 CFF has fallen by -$199.19 million (-247.23%).
- STRL annual CFF 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:
-$56.22M-$21.57M(-62.23%)Summary
- As of today (May 27, 2025), STRL quarterly cash flow from financing activities is -$56.22 million, with the most recent change of -$21.57 million (-62.23%) on March 31, 2025.
- Over the past year, STRL quarterly CFF has dropped by -$36.53 million (-185.48%).
- STRL quarterly CFF is now -116.52% 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:
-$155.15M-$36.53M(-30.79%)Summary
- As of today (May 27, 2025), STRL TTM cash flow from financing activities is -$155.15 million, with the most recent change of -$36.53 million (-30.79%) on March 31, 2025.
- Over the past year, STRL TTM CFF has dropped by -$66.05 million (-74.14%).
- STRL TTM CFF is now -143.15% 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 | -13.5% | -185.5% | -74.1% |
| 3 y3 years | -247.2% | -322.3% | -255.5% |
| 5 y5 years | -137.0% | -331.9% | -143.2% |
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 | -247.2% | at low | -862.3% | at low | -249.1% | at low |
| 5 y | 5-year | -137.0% | at low | -144.2% | at low | -143.2% | at low |
| alltime | all time | -137.0% | at low | -116.5% | at low | -143.2% | at low |
STRL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-214.6%) | $127.31M(-3195.4%) | $80.57M(-209.6%) |
| Sep 2021 | - | -$4.11M(-59.4%) | -$73.51M(-26.0%) |
| Jun 2021 | - | -$10.13M(-68.8%) | -$99.38M(-21.8%) |
| Mar 2021 | - | -$32.50M(+21.4%) | -$127.07M(+80.7%) |
| Dec 2020 | -$70.33M(-121.9%) | -$26.77M(-10.7%) | -$70.33M(-123.7%) |
| 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(-1406.9%) |
| Sep 2019 | - | -$5.45M(-1384.9%) | -$24.56M(-7.1%) |
| Jun 2019 | - | $424.00K(-102.9%) | -$26.44M(-3.4%) |
| Mar 2019 | - | -$14.41M(+181.4%) | -$27.37M(+52.5%) |
| Dec 2018 | -$17.95M(-124.8%) | -$5.12M(-30.1%) | -$17.95M(+13.4%) |
| Sep 2018 | - | -$7.33M(+1337.5%) | -$15.84M(-27.3%) |
| Jun 2018 | - | -$510.00K(-89.8%) | -$21.77M(-131.7%) |
| Mar 2018 | - | -$4.99M(+65.9%) | $68.65M(-5.0%) |
| Dec 2017 | $72.30M(+3100.4%) | -$3.01M(-77.3%) | $72.30M(+6.3%) |
| Sep 2017 | - | -$13.27M(-114.8%) | $68.01M(-8.9%) |
| Jun 2017 | - | $89.91M(-6814.8%) | $74.68M(-789.2%) |
| Mar 2017 | - | -$1.34M(-81.6%) | -$10.84M(-579.7%) |
| Dec 2016 | $2.26M(-110.0%) | -$7.29M(+10.5%) | $2.26M(-151.6%) |
| Sep 2016 | - | -$6.60M(-250.2%) | -$4.38M(-2.9%) |
| Jun 2016 | - | $4.39M(-62.6%) | -$4.51M(-30.0%) |
| Mar 2016 | - | $11.76M(-184.4%) | -$6.44M(-71.5%) |
| Dec 2015 | -$22.61M(-158.1%) | -$13.93M(+107.0%) | -$22.61M(+164.8%) |
| 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%) |
| Jun 2012 | - | -$4.96M(+6022.2%) | -$9.82M(+34.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-22.2%) |
| Mar 2010 | - | -$11.82M(-125.3%) | $25.08M(-20.3%) |
| Dec 2009 | $31.48M(-436.9%) | $46.71M(-570.7%) | $31.48M(-255.7%) |
| Sep 2009 | - | -$9.92M(-9040.5%) | -$20.22M(+103.8%) |
| Jun 2009 | - | $111.00K(-102.0%) | -$9.92M(+0.4%) |
| Mar 2009 | - | -$5.42M(+8.5%) | -$9.88M(+5.7%) |
| Dec 2008 | -$9.35M(-113.2%) | -$4.99M(-1434.8%) | -$9.35M(-114.2%) |
| 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(+134.4%) | $70.21M(+1276.9%) | $70.58M(-3264.8%) |
| Sep 2007 | - | $5.10M(-1.0%) | -$2.23M(-44.5%) |
| Jun 2007 | - | $5.15M(-152.1%) | -$4.02M(+190.5%) |
| Mar 2007 | - | -$9.88M(+280.8%) | -$1.38M(-104.6%) |
| Dec 2006 | $30.11M(-2140.0%) | -$2.60M(-178.5%) | $30.11M(-0.4%) |
| Sep 2006 | - | $3.31M(-57.5%) | $30.23M(+4.6%) |
| Jun 2006 | - | $7.79M(-64.0%) | $28.91M(+5.7%) |
| Mar 2006 | - | $21.61M(-973.1%) | $27.34M(-1952.5%) |
| Dec 2005 | -$1.48M(-160.6%) | -$2.48M(-224.7%) | -$1.48M(+1150.8%) |
| Sep 2005 | - | $1.98M(-68.1%) | -$118.00K(-61.2%) |
| Jun 2005 | - | $6.22M(-186.3%) | -$304.00K(-95.1%) |
| Mar 2005 | - | -$7.21M(+545.4%) | -$6.15M(-352.5%) |
| Dec 2004 | $2.44M(-118.2%) | -$1.12M(-162.1%) | $2.44M(-174.6%) |
| Sep 2004 | - | $1.80M(+376.9%) | -$3.26M(+215.4%) |
| Jun 2004 | - | $377.00K(-72.6%) | -$1.03M(-86.8%) |
| Mar 2004 | - | $1.38M(-120.2%) | -$7.83M(-41.5%) |
| Dec 2003 | -$13.38M(-1114.9%) | -$6.82M(-269.3%) | -$13.38M(+174.9%) |
| 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(-124.7%) |
| Dec 2002 | $1.32M(-87.7%) | $1.69M(-22.2%) | $1.32M(-450.5%) |
| Sep 2002 | - | $2.18M(-8469.2%) | -$376.00K(-108.4%) |
| Jun 2002 | - | -$26.00K(-99.0%) | $4.46M(-10.6%) |
| Mar 2002 | - | -$2.53M(-136.0%) | $5.00M(-27.2%) |
| Dec 2001 | $10.72M(+177.9%) | - | - |
| Aug 2001 | - | $7.02M(+1289.5%) | $6.87M(+206.7%) |
| May 2001 | - | $505.00K(+94.2%) | $2.24M(-42.0%) |
| Feb 2001 | $3.86M(-50.0%) | $260.00K(-128.4%) | $3.86M(+7.2%) |
| Nov 2000 | - | -$917.00K(-138.4%) | $3.60M(-20.3%) |
| Aug 2000 | - | $2.39M(+12.5%) | $4.51M(+112.5%) |
| May 2000 | - | $2.13M | $2.13M |
| Feb 2000 | $7.71M(+59.6%) | - | - |
| Feb 1999 | $4.83M(-432.6%) | - | - |
| Feb 1998 | -$1.45M(+308.1%) | - | - |
| Feb 1997 | -$356.00K(-140.7%) | - | - |
| Feb 1996 | $875.00K | - | - |
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 -$118.62M
What is the all time high annual CFF for Sterling Infrastructure?
Sterling Infrastructure all-time high annual cash flow from financing activities is $320.93M
What is Sterling Infrastructure annual CFF year-on-year change?
Over the past year, STRL annual cash flow from financing activities has changed by -$14.09M (-13.48%)
What is Sterling Infrastructure quarterly cash flow from financing activities?
The current quarterly CFF of STRL is -$56.22M
What is the all time high quarterly CFF for Sterling Infrastructure?
Sterling Infrastructure all-time high quarterly cash flow from financing activities is $340.37M
What is Sterling Infrastructure quarterly CFF year-on-year change?
Over the past year, STRL quarterly cash flow from financing activities has changed by -$36.53M (-185.48%)
What is Sterling Infrastructure TTM cash flow from financing activities?
The current TTM CFF of STRL is -$155.15M
What is the all time high TTM CFF for Sterling Infrastructure?
Sterling Infrastructure all-time high TTM cash flow from financing activities is $359.59M
What is Sterling Infrastructure TTM CFF year-on-year change?
Over the past year, STRL TTM cash flow from financing activities has changed by -$66.05M (-74.14%)