Annual CFI
-$87.75 M
+$2.00 M+2.23%
December 31, 2023
Summary
- As of February 7, 2025, STRL annual cash flow from investing activities is -$87.75 million, with the most recent change of +$2.00 million (+2.23%) on December 31, 2023.
- During the last 3 years, STRL annual CFI has fallen by -$57.26 million (-187.80%).
- STRL annual CFI is now -315.96% below its all-time high of $40.63 million, reached on December 31, 2013.
Performance
STRL Cash From Investing Chart
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Quarterly CFI
-$16.92 M
+$7.41 M+30.46%
September 30, 2024
Summary
- As of February 7, 2025, STRL quarterly cash flow from investing activities is -$16.92 million, with the most recent change of +$7.41 million (+30.46%) on September 30, 2024.
- Over the past year, STRL quarterly CFI has dropped by -$7.62 million (-81.89%).
- STRL quarterly CFI is now -162.41% below its all-time high of $27.11 million, reached on December 31, 2010.
Performance
STRL Quarterly CFI Chart
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TTM CFI
-$124.42 M
-$7.62 M-6.52%
September 30, 2024
Summary
- As of February 7, 2025, STRL TTM cash flow from investing activities is -$124.42 million, with the most recent change of -$7.62 million (-6.52%) on September 30, 2024.
- Over the past year, STRL TTM CFI has dropped by -$56.85 million (-84.13%).
- STRL TTM CFI is now -406.20% below its all-time high of $40.63 million, reached on December 31, 2013.
Performance
STRL TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
STRL Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.2% | -81.9% | -84.1% |
| 3 y3 years | -187.8% | +25.9% | -65.8% |
| 5 y5 years | -671.0% | +25.9% | -65.8% |
STRL Cash From Investing 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 | at high | +60.7% | -360.1% | +90.9% | -84.1% | +46.8% |
| 5 y | 5-year | -187.8% | +78.6% | -360.1% | +95.8% | -308.0% | +70.7% |
| alltime | all time | -316.0% | +78.6% | -162.4% | +95.8% | -406.2% | +70.7% |
Sterling Infrastructure Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$16.92 M(-30.5%) | -$124.42 M(+6.5%) |
| Jun 2024 | - | -$24.33 M(+15.6%) | -$116.80 M(+1.3%) |
| Mar 2024 | - | -$21.05 M(-66.1%) | -$115.30 M(+31.4%) |
| Dec 2023 | -$87.75 M(-2.2%) | -$62.12 M(+567.7%) | -$87.75 M(+29.9%) |
| Sep 2023 | - | -$9.30 M(-59.3%) | -$67.57 M(-10.0%) |
| Jun 2023 | - | -$22.84 M(-451.1%) | -$75.06 M(+9.3%) |
| Mar 2023 | - | $6.50 M(-115.5%) | -$68.69 M(-23.5%) |
| Dec 2022 | -$89.75 M(-59.8%) | -$41.93 M(+149.7%) | -$89.75 M(-61.7%) |
| Sep 2022 | - | -$16.80 M(+2.0%) | -$234.05 M(+0.4%) |
| Jun 2022 | - | -$16.46 M(+13.1%) | -$233.02 M(+2.6%) |
| Mar 2022 | - | -$14.56 M(-92.2%) | -$227.01 M(+1.6%) |
| Dec 2021 | -$223.45 M(+632.8%) | -$186.23 M(+1081.5%) | -$223.45 M(+373.6%) |
| Sep 2021 | - | -$15.76 M(+50.7%) | -$47.18 M(+23.7%) |
| Jun 2021 | - | -$10.46 M(-4.9%) | -$38.15 M(+10.1%) |
| Mar 2021 | - | -$11.00 M(+10.5%) | -$34.65 M(+13.6%) |
| Dec 2020 | -$30.49 M(-92.6%) | -$9.96 M(+48.1%) | -$30.49 M(-92.8%) |
| Sep 2020 | - | -$6.73 M(-3.4%) | -$424.31 M(+1.0%) |
| Jun 2020 | - | -$6.96 M(+1.8%) | -$420.14 M(+1.6%) |
| Mar 2020 | - | -$6.84 M(-98.3%) | -$413.55 M(+0.8%) |
| Dec 2019 | -$410.39 M(+3505.6%) | -$403.78 M(>+9900.0%) | -$410.39 M(+4022.8%) |
| Sep 2019 | - | -$2.55 M(+581.1%) | -$9.95 M(-13.3%) |
| Jun 2019 | - | -$375.00 K(-89.8%) | -$11.48 M(-18.3%) |
| Mar 2019 | - | -$3.68 M(+9.8%) | -$14.05 M(+23.4%) |
| Dec 2018 | -$11.38 M(-79.6%) | -$3.35 M(-17.9%) | -$11.38 M(+72.6%) |
| Sep 2018 | - | -$4.08 M(+38.5%) | -$6.59 M(+641.0%) |
| Jun 2018 | - | -$2.94 M(+191.3%) | -$890.00 K(-98.4%) |
| Mar 2018 | - | -$1.01 M(-170.3%) | -$55.67 M(-0.4%) |
| Dec 2017 | -$55.90 M(+583.8%) | $1.44 M(-11.6%) | -$55.90 M(-5.0%) |
| Sep 2017 | - | $1.63 M(-102.8%) | -$58.84 M(-5.8%) |
| Jun 2017 | - | -$57.73 M(+4566.6%) | -$62.46 M(+715.6%) |
| Mar 2017 | - | -$1.24 M(-18.0%) | -$7.66 M(-6.3%) |
| Dec 2016 | -$8.17 M(+82.1%) | -$1.51 M(-24.1%) | -$8.17 M(+64.1%) |
| Sep 2016 | - | -$1.99 M(-32.0%) | -$4.98 M(-20.0%) |
| Jun 2016 | - | -$2.92 M(+66.7%) | -$6.22 M(-21.6%) |
| Mar 2016 | - | -$1.75 M(-204.1%) | -$7.94 M(+77.0%) |
| Dec 2015 | -$4.49 M(-39.6%) | $1.68 M(-152.1%) | -$4.49 M(-38.1%) |
| Sep 2015 | - | -$3.23 M(-30.4%) | -$7.25 M(-8.8%) |
| Jun 2015 | - | -$4.64 M(-372.6%) | -$7.95 M(+39.4%) |
| Mar 2015 | - | $1.70 M(-257.5%) | -$5.71 M(-23.2%) |
| Dec 2014 | -$7.43 M(-118.3%) | -$1.08 M(-72.5%) | -$7.43 M(-153.8%) |
| Sep 2014 | - | -$3.93 M(+64.0%) | $13.81 M(-10.2%) |
| Jun 2014 | - | -$2.40 M(>+9900.0%) | $15.37 M(-9.9%) |
| Mar 2014 | - | -$23.00 K(-100.1%) | $17.05 M(-58.0%) |
| Dec 2013 | $40.63 M(-178.9%) | $20.16 M(-950.5%) | $40.63 M(-631.8%) |
| Sep 2013 | - | -$2.37 M(+231.0%) | -$7.64 M(-42.7%) |
| Jun 2013 | - | -$716.00 K(-103.0%) | -$13.34 M(-50.4%) |
| Mar 2013 | - | $23.56 M(-183.8%) | -$26.91 M(-47.8%) |
| Dec 2012 | -$51.53 M(+20.7%) | -$28.11 M(+248.5%) | -$51.53 M(+70.1%) |
| Sep 2012 | - | -$8.07 M(-43.6%) | -$30.30 M(+60.4%) |
| Jun 2012 | - | -$14.29 M(+1250.9%) | -$18.89 M(+252.3%) |
| Mar 2012 | - | -$1.06 M(-84.6%) | -$5.36 M(-87.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | -$42.71 M(+382.2%) | -$6.89 M(-305.6%) | -$42.71 M(+390.5%) |
| Sep 2011 | - | $3.35 M(-537.8%) | -$8.71 M(-63.7%) |
| Jun 2011 | - | -$765.00 K(-98.0%) | -$23.97 M(-34.9%) |
| Mar 2011 | - | -$38.40 M(-241.6%) | -$36.84 M(+315.9%) |
| Dec 2010 | -$8.86 M(-88.9%) | $27.11 M(-327.6%) | -$8.86 M(-90.7%) |
| Sep 2010 | - | -$11.91 M(-12.6%) | -$94.97 M(-4.0%) |
| Jun 2010 | - | -$13.63 M(+30.8%) | -$98.91 M(+6.4%) |
| Mar 2010 | - | -$10.42 M(-82.3%) | -$92.92 M(+16.5%) |
| Dec 2009 | -$79.73 M(+86.6%) | -$59.00 M(+272.2%) | -$79.73 M(+163.0%) |
| Sep 2009 | - | -$15.85 M(+107.5%) | -$30.32 M(-18.6%) |
| Jun 2009 | - | -$7.64 M(-376.2%) | -$37.26 M(+4.3%) |
| Mar 2009 | - | $2.77 M(-128.9%) | -$35.73 M(-16.4%) |
| Dec 2008 | -$42.72 M(-10.9%) | -$9.59 M(-57.9%) | -$42.72 M(-18.6%) |
| Sep 2008 | - | -$22.80 M(+273.4%) | -$52.48 M(+34.7%) |
| Jun 2008 | - | -$6.11 M(+44.5%) | -$38.96 M(-11.8%) |
| Mar 2008 | - | -$4.22 M(-78.2%) | -$44.17 M(-7.9%) |
| Dec 2007 | -$47.94 M(+0.7%) | -$19.35 M(+108.5%) | -$47.94 M(+61.9%) |
| Sep 2007 | - | -$9.28 M(-18.0%) | -$29.60 M(-4.9%) |
| Jun 2007 | - | -$11.32 M(+41.7%) | -$31.12 M(+51.1%) |
| Mar 2007 | - | -$7.99 M(+687.8%) | -$20.60 M(-56.7%) |
| Dec 2006 | -$47.62 M(+334.0%) | -$1.01 M(-90.6%) | -$47.62 M(-0.6%) |
| Sep 2006 | - | -$10.80 M(+1252.1%) | -$47.90 M(+24.0%) |
| Jun 2006 | - | -$799.00 K(-97.7%) | -$38.62 M(-10.5%) |
| Mar 2006 | - | -$35.00 M(+2605.0%) | -$43.14 M(+293.2%) |
| Dec 2005 | -$10.97 M(+88.9%) | -$1.29 M(-15.0%) | -$10.97 M(-16.3%) |
| Sep 2005 | - | -$1.52 M(-71.4%) | -$13.11 M(+2.4%) |
| Jun 2005 | - | -$5.32 M(+87.6%) | -$12.80 M(+56.0%) |
| Mar 2005 | - | -$2.84 M(-17.4%) | -$8.21 M(+41.2%) |
| Dec 2004 | -$5.81 M(+36.0%) | -$3.44 M(+183.6%) | -$5.81 M(+107.9%) |
| Sep 2004 | - | -$1.21 M(+67.5%) | -$2.79 M(+15.9%) |
| Jun 2004 | - | -$723.00 K(+64.3%) | -$2.41 M(-37.1%) |
| Mar 2004 | - | -$440.00 K(+4.8%) | -$3.83 M(-10.2%) |
| Dec 2003 | -$4.27 M(-38.1%) | -$420.00 K(-49.3%) | -$4.27 M(-7.3%) |
| Sep 2003 | - | -$828.00 K(-61.4%) | -$4.61 M(-41.7%) |
| Jun 2003 | - | -$2.15 M(+144.6%) | -$7.90 M(+16.7%) |
| Mar 2003 | - | -$877.00 K(+15.9%) | -$6.77 M(-2.0%) |
| Dec 2002 | -$6.90 M(-34.2%) | -$757.00 K(-81.6%) | -$6.90 M(+12.3%) |
| Sep 2002 | - | -$4.12 M(+305.2%) | -$6.14 M(-47.7%) |
| Jun 2002 | - | -$1.02 M(+0.4%) | -$11.76 M(+9.5%) |
| Mar 2002 | - | -$1.01 M(-89.6%) | -$10.74 M(+7.0%) |
| Dec 2001 | -$10.49 M(+182.8%) | - | - |
| Aug 2001 | - | -$9.73 M(<-9900.0%) | -$10.04 M(+498.4%) |
| May 2001 | - | $0.00(-100.0%) | -$1.68 M(-54.8%) |
| Feb 2001 | -$3.71 M(-49.7%) | -$307.00 K(>+9900.0%) | -$3.71 M(+9.0%) |
| Nov 2000 | - | -$2000.00(-99.9%) | -$3.40 M(+0.1%) |
| Aug 2000 | - | -$1.37 M(-32.6%) | -$3.40 M(+67.4%) |
| May 2000 | - | -$2.03 M | -$2.03 M |
| Feb 2000 | -$7.38 M(+77.0%) | - | - |
| Feb 1999 | -$4.17 M(-276.7%) | - | - |
| Feb 1998 | $2.36 M(-595.0%) | - | - |
| Feb 1997 | -$477.00 K(-33.2%) | - | - |
| Feb 1996 | -$714.00 K | - | - |
FAQ
- What is Sterling Infrastructure annual cash flow from investing activities?
- What is the all time high annual CFI for Sterling Infrastructure?
- What is Sterling Infrastructure annual CFI year-on-year change?
- What is Sterling Infrastructure quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Sterling Infrastructure?
- What is Sterling Infrastructure quarterly CFI year-on-year change?
- What is Sterling Infrastructure TTM cash flow from investing activities?
- What is the all time high TTM CFI for Sterling Infrastructure?
- What is Sterling Infrastructure TTM CFI year-on-year change?
What is Sterling Infrastructure annual cash flow from investing activities?
The current annual CFI of STRL is -$87.75 M
What is the all time high annual CFI for Sterling Infrastructure?
Sterling Infrastructure all-time high annual cash flow from investing activities is $40.63 M
What is Sterling Infrastructure annual CFI year-on-year change?
Over the past year, STRL annual cash flow from investing activities has changed by +$2.00 M (+2.23%)
What is Sterling Infrastructure quarterly cash flow from investing activities?
The current quarterly CFI of STRL is -$16.92 M
What is the all time high quarterly CFI for Sterling Infrastructure?
Sterling Infrastructure all-time high quarterly cash flow from investing activities is $27.11 M
What is Sterling Infrastructure quarterly CFI year-on-year change?
Over the past year, STRL quarterly cash flow from investing activities has changed by -$7.62 M (-81.89%)
What is Sterling Infrastructure TTM cash flow from investing activities?
The current TTM CFI of STRL is -$124.42 M
What is the all time high TTM CFI for Sterling Infrastructure?
Sterling Infrastructure all-time high TTM cash flow from investing activities is $40.63 M
What is Sterling Infrastructure TTM CFI year-on-year change?
Over the past year, STRL TTM cash flow from investing activities has changed by -$56.85 M (-84.13%)