Annual CFI
-$185.85M$98.10M-111.79%
Summary
- Current Value
- As of today, STRL annual cash from investing is -$185.85M, down -111.79% on
- Historical Performance
- STRL annual cash from investing is up +16.83% over the past 3 years, and up +54.71% over the past 5 years
- All-Time High Comparison
- STRL annual cash from investing is currently -563.20% below its historical high of $40.12M set on
- 3-Year Low Comparison
- STRL annual cash from investing is at its 3-year low
- Sector Comparison
- STRL annual cash from investing is higher than 27.73% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$185.85M | -111.8% | +16.8% | +54.7% | -131.6% | |
| Quarterly Cash From Investing | -$464.59M | -2645.6% | -2666.2% | -6807.3% | -3799.5% | |
| TTM Cash From Investing | -$654.61M | -426.1% | -179.7% | -54.3% | -586.5% | |
| 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 Financing | -$118.62M | -13.5% | -247.2% | -137.0% | -476.8% | |
| Annual CAPEX | $80.95M | +25.8% | +73.5% | +425.8% | +1434.1% | |
| Annual Free Cash Flow | $416.15M | +0.5% | +270.6% | +1519.5% | +877.1% | |
| Annual Total Assets | $2.03B | +12.8% | +61.3% | +114.3% | +427.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$87.75M | -111.8% | |
| 5Y | -$30.49M | N/A | -509.5% |
| All | $40.12M | -563.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$185.85M | at low | |
| 5Y | -$223.45M | +16.8% | |
| All | -$410.39M | +54.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of STRL?
As of today, STRL annual cash from investing is -$185.85M
What is 1-year change in STRL annual cash from investing?
STRL annual cash from investing is down -111.79% year-over-year
What is 3-year change in STRL annual cash from investing?
STRL annual cash from investing is up +16.83% over the past 3 years
How far is STRL annual cash from investing from its all-time high?
STRL annual cash from investing is currently -563.20% below its historical high of $40.12M set on December 31, 2013
How does STRL annual cash from investing rank versus sector peers?
STRL annual cash from investing is higher than 27.73% of companies in Industrials sector
When is STRL next annual earnings release?
The next annual earnings release for STRL is on
Quarterly CFI
-$464.59M$452.32M-3,687.61%
Summary
- Current Value
- As of today, STRL quarterly cash from investing is -$464.59M, down -3687.61% on
- Historical Performance
- STRL quarterly cash from investing is down -2645.63% year-over-year, and down -2666.23% over the past 3 years
- All-Time High Comparison
- STRL quarterly cash from investing is currently -1813.52% below its historical high of $27.11M set on
- 3-Year Low Comparison
- STRL quarterly cash from investing is at its 3-year low
- Sector Comparison
- STRL quarterly cash from investing is higher than 5.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$464.59M | -3687.6% | -2645.6% | -2666.2% | -6807.3% | |
| Annual Cash From Investing | -$185.85M | – | -111.8% | +16.8% | +54.7% | |
| TTM Cash From Investing | -$654.61M | -216.3% | -426.1% | -179.7% | -54.3% | |
| 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 Financing | -$12.02M | -9.0% | +55.8% | -101.0% | +59.9% | |
| Quarterly CAPEX | $19.66M | +47.4% | +40.4% | +4.1% | +161.7% | |
| Quarterly Free Cash Flow | $63.97M | -9.5% | -53.7% | -17.3% | +105.2% | |
| Quarterly Total Assets | $2.56B | +18.6% | +26.6% | +70.4% | +150.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.27M | -3687.6% | |
| 3Y | $6.51M | -7242.0% | |
| 5Y | $6.51M | -7242.0% | |
| All | $27.11M | -1813.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$464.59M | at low | |
| 3Y | -$464.59M | at low | |
| 5Y | -$464.59M | at low | |
| All | -$464.59M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of STRL?
As of today, STRL quarterly cash from investing is -$464.59M
What is STRL quarterly cash from investing most recent change?
STRL quarterly cash from investing was down -3687.61% on September 30, 2025
What is 1-year change in STRL quarterly cash from investing?
STRL quarterly cash from investing is down -2645.63% year-over-year
How far is STRL quarterly cash from investing from its all-time high?
STRL quarterly cash from investing is currently -1813.52% below its historical high of $27.11M set on December 31, 2010
How does STRL quarterly cash from investing rank versus sector peers?
STRL quarterly cash from investing is higher than 5.53% of companies in Industrials sector
When is STRL next earnings release?
The next earnings release for STRL is on
TTM CFI
-$654.61M$447.67M-216.32%
Summary
- Current Value
- As of today, STRL TTM cash from investing is -$654.61M, down -216.32% on
- Historical Performance
- STRL TTM cash from investing is down -426.14% year-over-year, and down -179.69% over the past 3 years
- All-Time High Comparison
- STRL TTM cash from investing is currently -1731.51% below its historical high of $40.12M set on
- 3-Year Low Comparison
- STRL TTM cash from investing is at its 3-year low
- Sector Comparison
- STRL TTM cash from investing is higher than 13.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$654.61M | -216.3% | -426.1% | -179.7% | -54.3% | |
| Annual Cash From Investing | -$185.85M | – | -111.8% | +16.8% | +54.7% | |
| Quarterly Cash From Investing | -$464.59M | -3687.6% | -2645.6% | -2666.2% | -6807.3% | |
| 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 Financing | -$113.92M | +11.8% | -6.4% | -211.5% | -138.4% | |
| TTM CAPEX | $66.57M | +9.3% | -17.3% | +20.7% | +124.8% | |
| TTM Free Cash Flow | $360.23M | -17.1% | -7.6% | +239.2% | +283.4% | |
| Quarterly Total Assets | $2.56B | +18.6% | +26.6% | +70.4% | +150.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$185.85M | N/A | -252.2% |
| 3Y | -$67.57M | -868.8% | |
| 5Y | -$30.49M | N/A | -2046.9% |
| All | $40.12M | -1731.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$654.61M | at low | |
| 3Y | -$654.61M | at low | |
| 5Y | -$654.61M | at low | |
| All | -$654.61M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of STRL?
As of today, STRL TTM cash from investing is -$654.61M
What is STRL TTM cash from investing most recent change?
STRL TTM cash from investing was down -216.32% on September 30, 2025
What is 1-year change in STRL TTM cash from investing?
STRL TTM cash from investing is down -426.14% year-over-year
How far is STRL TTM cash from investing from its all-time high?
STRL TTM cash from investing is currently -1731.51% below its historical high of $40.12M set on December 31, 2013
How does STRL TTM cash from investing rank versus sector peers?
STRL TTM cash from investing is higher than 13.07% of companies in Industrials sector
When is STRL next earnings release?
The next earnings release for STRL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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