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Sterling Infrastructure (STRL) Cash from investing

annual CFI:

-$185.85M-$98.10M(-111.79%)
December 31, 2024

Summary

  • As of today (May 29, 2025), STRL annual cash flow from investing activities is -$185.85 million, with the most recent change of -$98.10 million (-111.79%) on December 31, 2024.
  • During the last 3 years, STRL annual CFI has risen by +$37.60 million (+16.83%).
  • STRL annual CFI is now -557.38% 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:

-$54.21M+$69.34M(+56.12%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STRL quarterly cash flow from investing activities is -$54.21 million, with the most recent change of +$69.34 million (+56.12%) on March 31, 2025.
  • Over the past year, STRL quarterly CFI has dropped by -$33.16 million (-157.57%).
  • STRL quarterly CFI is now -299.94% 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:

-$219.01M-$33.16M(-17.84%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STRL TTM cash flow from investing activities is -$219.01 million, with the most recent change of -$33.16 million (-17.84%) on March 31, 2025.
  • Over the past year, STRL TTM CFI has dropped by -$103.71 million (-89.94%).
  • STRL TTM CFI is now -639.00% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-111.8%-157.6%-89.9%
3 y3 years+16.8%-272.3%+3.5%
5 y5 years+54.7%-692.3%+47.0%

STRL Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-111.8%+16.8%-933.4%+56.1%-224.1%+6.4%
5 y5-year-509.5%+54.7%-933.4%+70.9%-618.3%+48.4%
alltimeall time-557.4%+54.7%-299.9%+86.6%-639.0%+48.4%

STRL Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$54.21M(-56.1%)
-$219.01M(+17.8%)
Dec 2024
-$185.85M(+111.8%)
-$123.55M(+630.1%)
-$185.85M(+49.4%)
Sep 2024
-
-$16.92M(-30.5%)
-$124.42M(+6.5%)
Jun 2024
-
-$24.33M(+15.6%)
-$116.80M(+1.3%)
Mar 2024
-
-$21.05M(-66.1%)
-$115.30M(+31.4%)
Dec 2023
-$87.75M(-2.2%)
-$62.12M(+567.7%)
-$87.75M(+29.9%)
Sep 2023
-
-$9.30M(-59.3%)
-$67.57M(-10.0%)
Jun 2023
-
-$22.84M(-451.1%)
-$75.06M(+9.3%)
Mar 2023
-
$6.50M(-115.5%)
-$68.69M(-23.5%)
Dec 2022
-$89.75M(-59.8%)
-$41.93M(+149.7%)
-$89.75M(-61.7%)
Sep 2022
-
-$16.80M(+2.0%)
-$234.05M(+0.4%)
Jun 2022
-
-$16.46M(+13.1%)
-$233.02M(+2.6%)
Mar 2022
-
-$14.56M(-92.2%)
-$227.01M(+1.6%)
Dec 2021
-$223.45M(+632.8%)
-$186.23M(+1081.5%)
-$223.45M(+373.6%)
Sep 2021
-
-$15.76M(+50.7%)
-$47.18M(+23.7%)
Jun 2021
-
-$10.46M(-4.9%)
-$38.15M(+10.1%)
Mar 2021
-
-$11.00M(+10.5%)
-$34.65M(+13.6%)
Dec 2020
-$30.49M(-92.6%)
-$9.96M(+48.1%)
-$30.49M(-92.8%)
Sep 2020
-
-$6.73M(-3.4%)
-$424.31M(+1.0%)
Jun 2020
-
-$6.96M(+1.8%)
-$420.14M(+1.6%)
Mar 2020
-
-$6.84M(-98.3%)
-$413.55M(+0.8%)
Dec 2019
-$410.39M(+3505.6%)
-$403.78M(>+9900.0%)
-$410.39M(+4022.8%)
Sep 2019
-
-$2.55M(+581.1%)
-$9.95M(-13.3%)
Jun 2019
-
-$375.00K(-89.8%)
-$11.48M(-18.3%)
Mar 2019
-
-$3.68M(+9.8%)
-$14.05M(+23.4%)
Dec 2018
-$11.38M(-79.6%)
-$3.35M(-17.9%)
-$11.38M(+72.6%)
Sep 2018
-
-$4.08M(+38.5%)
-$6.59M(+641.0%)
Jun 2018
-
-$2.94M(+191.3%)
-$890.00K(-98.4%)
Mar 2018
-
-$1.01M(-170.3%)
-$55.67M(-0.4%)
Dec 2017
-$55.90M(+583.8%)
$1.44M(-11.6%)
-$55.90M(-5.0%)
Sep 2017
-
$1.63M(-102.8%)
-$58.84M(-5.8%)
Jun 2017
-
-$57.73M(+4566.6%)
-$62.46M(+715.6%)
Mar 2017
-
-$1.24M(-18.0%)
-$7.66M(-6.3%)
Dec 2016
-$8.17M(+82.1%)
-$1.51M(-24.1%)
-$8.17M(+64.1%)
Sep 2016
-
-$1.99M(-32.0%)
-$4.98M(-20.0%)
Jun 2016
-
-$2.92M(+66.7%)
-$6.22M(-21.6%)
Mar 2016
-
-$1.75M(-204.1%)
-$7.94M(+77.0%)
Dec 2015
-$4.49M(-39.6%)
$1.68M(-152.1%)
-$4.49M(-38.1%)
Sep 2015
-
-$3.23M(-30.4%)
-$7.25M(-8.8%)
Jun 2015
-
-$4.64M(-372.6%)
-$7.95M(+39.4%)
Mar 2015
-
$1.70M(-257.5%)
-$5.71M(-23.2%)
Dec 2014
-$7.43M(-118.3%)
-$1.08M(-72.5%)
-$7.43M(-153.8%)
Sep 2014
-
-$3.93M(+64.0%)
$13.81M(-10.2%)
Jun 2014
-
-$2.40M(>+9900.0%)
$15.37M(-9.9%)
Mar 2014
-
-$23.00K(-100.1%)
$17.05M(-58.0%)
Dec 2013
$40.63M(-178.9%)
$20.16M(-950.5%)
$40.63M(-631.8%)
Sep 2013
-
-$2.37M(+231.0%)
-$7.64M(-42.7%)
Jun 2013
-
-$716.00K(-103.0%)
-$13.34M(-50.4%)
Mar 2013
-
$23.56M(-183.8%)
-$26.91M(-47.8%)
Dec 2012
-$51.53M
-$28.11M(+248.5%)
-$51.53M(+70.1%)
Sep 2012
-
-$8.07M(-43.6%)
-$30.30M(+60.4%)
Jun 2012
-
-$14.29M(+1250.9%)
-$18.89M(+252.3%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$1.06M(-84.6%)
-$5.36M(-87.4%)
Dec 2011
-$42.71M(+382.2%)
-$6.89M(-305.6%)
-$42.71M(+390.5%)
Sep 2011
-
$3.35M(-537.8%)
-$8.71M(-63.7%)
Jun 2011
-
-$765.00K(-98.0%)
-$23.97M(-34.9%)
Mar 2011
-
-$38.40M(-241.6%)
-$36.84M(+315.9%)
Dec 2010
-$8.86M(-88.9%)
$27.11M(-327.6%)
-$8.86M(-90.7%)
Sep 2010
-
-$11.91M(-12.6%)
-$94.97M(-4.0%)
Jun 2010
-
-$13.63M(+30.8%)
-$98.91M(+6.4%)
Mar 2010
-
-$10.42M(-82.3%)
-$92.92M(+16.5%)
Dec 2009
-$79.73M(+86.6%)
-$59.00M(+272.2%)
-$79.73M(+163.0%)
Sep 2009
-
-$15.85M(+107.5%)
-$30.32M(-18.6%)
Jun 2009
-
-$7.64M(-376.2%)
-$37.26M(+4.3%)
Mar 2009
-
$2.77M(-128.9%)
-$35.73M(-16.4%)
Dec 2008
-$42.72M(-10.9%)
-$9.59M(-57.9%)
-$42.72M(-18.6%)
Sep 2008
-
-$22.80M(+273.4%)
-$52.48M(+34.7%)
Jun 2008
-
-$6.11M(+44.5%)
-$38.96M(-11.8%)
Mar 2008
-
-$4.22M(-78.2%)
-$44.17M(-7.9%)
Dec 2007
-$47.94M(+0.7%)
-$19.35M(+108.5%)
-$47.94M(+61.9%)
Sep 2007
-
-$9.28M(-18.0%)
-$29.60M(-4.9%)
Jun 2007
-
-$11.32M(+41.7%)
-$31.12M(+51.1%)
Mar 2007
-
-$7.99M(+687.8%)
-$20.60M(-56.7%)
Dec 2006
-$47.62M(+334.0%)
-$1.01M(-90.6%)
-$47.62M(-0.6%)
Sep 2006
-
-$10.80M(+1252.1%)
-$47.90M(+24.0%)
Jun 2006
-
-$799.00K(-97.7%)
-$38.62M(-10.5%)
Mar 2006
-
-$35.00M(+2605.0%)
-$43.14M(+293.2%)
Dec 2005
-$10.97M(+88.9%)
-$1.29M(-15.0%)
-$10.97M(-16.3%)
Sep 2005
-
-$1.52M(-71.4%)
-$13.11M(+2.4%)
Jun 2005
-
-$5.32M(+87.6%)
-$12.80M(+56.0%)
Mar 2005
-
-$2.84M(-17.4%)
-$8.21M(+41.2%)
Dec 2004
-$5.81M(+36.0%)
-$3.44M(+183.6%)
-$5.81M(+107.9%)
Sep 2004
-
-$1.21M(+67.5%)
-$2.79M(+15.9%)
Jun 2004
-
-$723.00K(+64.3%)
-$2.41M(-37.1%)
Mar 2004
-
-$440.00K(+4.8%)
-$3.83M(-10.2%)
Dec 2003
-$4.27M(-38.1%)
-$420.00K(-49.3%)
-$4.27M(-7.3%)
Sep 2003
-
-$828.00K(-61.4%)
-$4.61M(-41.7%)
Jun 2003
-
-$2.15M(+144.6%)
-$7.90M(+16.7%)
Mar 2003
-
-$877.00K(+15.9%)
-$6.77M(-2.0%)
Dec 2002
-$6.90M(-34.2%)
-$757.00K(-81.6%)
-$6.90M(+12.3%)
Sep 2002
-
-$4.12M(+305.2%)
-$6.14M(-47.7%)
Jun 2002
-
-$1.02M(+0.4%)
-$11.76M(+9.5%)
Mar 2002
-
-$1.01M(-89.6%)
-$10.74M(+7.0%)
Dec 2001
-$10.49M(+182.8%)
-
-
Aug 2001
-
-$9.73M(<-9900.0%)
-$10.04M(+498.4%)
May 2001
-
$0.00(-100.0%)
-$1.68M(-54.8%)
Feb 2001
-$3.71M(-49.7%)
-$307.00K(>+9900.0%)
-$3.71M(+9.0%)
Nov 2000
-
-$2000.00(-99.9%)
-$3.40M(+0.1%)
Aug 2000
-
-$1.37M(-32.6%)
-$3.40M(+67.4%)
May 2000
-
-$2.03M
-$2.03M
Feb 2000
-$7.38M(+77.0%)
-
-
Feb 1999
-$4.17M(-276.7%)
-
-
Feb 1998
$2.36M(-595.0%)
-
-
Feb 1997
-$477.00K(-33.2%)
-
-
Feb 1996
-$714.00K
-
-

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 -$185.85M

What is the all time high annual CFI for Sterling Infrastructure?

Sterling Infrastructure all-time high annual cash flow from investing activities is $40.63M

What is Sterling Infrastructure annual CFI year-on-year change?

Over the past year, STRL annual cash flow from investing activities has changed by -$98.10M (-111.79%)

What is Sterling Infrastructure quarterly cash flow from investing activities?

The current quarterly CFI of STRL is -$54.21M

What is the all time high quarterly CFI for Sterling Infrastructure?

Sterling Infrastructure all-time high quarterly cash flow from investing activities is $27.11M

What is Sterling Infrastructure quarterly CFI year-on-year change?

Over the past year, STRL quarterly cash flow from investing activities has changed by -$33.16M (-157.57%)

What is Sterling Infrastructure TTM cash flow from investing activities?

The current TTM CFI of STRL is -$219.01M

What is the all time high TTM CFI for Sterling Infrastructure?

Sterling Infrastructure all-time high TTM cash flow from investing activities is $40.63M

What is Sterling Infrastructure TTM CFI year-on-year change?

Over the past year, STRL TTM cash flow from investing activities has changed by -$103.71M (-89.94%)
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