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Sterling Infrastructure, Inc. (STRL) Cash From Investing

Annual CFI:

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

Summary

  • As of today, STRL annual cash from investing 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 cash from investing has risen by +$37.60 million (+16.83%).
  • STRL annual cash from investing is now -563.20% below its all-time high of $40.12 million, reached on December 31, 2013.

Performance

STRL Cash From Investing Chart

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Quarterly CFI:

-$12.27M+$41.95M(+77.37%)
June 30, 2025

Summary

  • As of today, STRL quarterly cash from investing is -$12.27 million, with the most recent change of +$41.95 million (+77.37%) on June 30, 2025.
  • Over the past year, STRL quarterly cash from investing has increased by +$12.07 million (+49.59%).
  • STRL quarterly cash from investing is now -145.24% below its all-time high of $27.11 million, reached on December 31, 2010.

Performance

STRL Quarterly Cash From Investing Chart

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TTM CFI:

-$206.94M+$12.07M(+5.51%)
June 30, 2025

Summary

  • As of today, STRL TTM cash from investing is -$206.94 million, with the most recent change of +$12.07 million (+5.51%) on June 30, 2025.
  • Over the past year, STRL TTM cash from investing has dropped by -$90.15 million (-77.18%).
  • STRL TTM cash from investing is now -615.78% below its all-time high of $40.12 million, reached on December 31, 2013.

Performance

STRL TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

STRL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-111.8%+49.6%-77.2%
3Y3 Years+16.8%+25.5%+11.2%
5Y5 Years+54.7%-76.2%+51.2%

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
3Y3-Year-111.8%+16.8%-288.6%+90.1%-206.3%+11.6%
5Y5-Year-509.5%+54.7%-288.6%+93.4%-578.7%+51.2%
All-TimeAll-Time-563.2%+54.7%-145.2%+97.0%-615.8%+51.2%

STRL Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$12.27M(+77.4%)
-$206.94M(+5.5%)
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(-754.7%)
Mar 2017
-
-$1.24M(+18.0%)
-$7.31M(+10.6%)
Dec 2016
-$8.17M(-82.1%)
-$1.51M(+24.1%)
-$8.17M(-64.1%)
Sep 2016
-
-$1.99M(+22.7%)
-$4.98M(+20.0%)
Jun 2016
-
-$2.57M(-22.3%)
-$6.22M(+24.9%)
Mar 2016
-
-$2.10M(-224.9%)
-$8.29M(-84.8%)
Dec 2015
-$4.49M(+39.6%)
$1.68M(+152.1%)
-$4.49M(-10.2%)
Sep 2015
-
-$3.23M(+30.4%)
-$4.07M(+41.4%)
Jun 2015
-
-$4.64M(-372.6%)
-$6.95M(-21.9%)
Mar 2015
-
$1.70M(-18.9%)
-$5.71M(+23.2%)
Dec 2014
-$7.43M(-118.5%)
$2.10M(+134.3%)
-$7.43M(-173.4%)
Sep 2014
-
-$6.11M(-80.1%)
$10.12M(-27.0%)
Jun 2014
-
-$3.39M(>-9900.0%)
$13.86M(-16.2%)
Mar 2014
-
-$23.00K(-100.1%)
$16.54M(-58.8%)
Dec 2013
$40.12M(+177.9%)
$19.65M(+929.0%)
$40.12M(+625.2%)
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%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$14.29M(-1250.9%)
-$18.89M(-252.3%)
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(+89.0%)
$27.11M(+327.6%)
-$8.86M(+90.7%)
Sep 2010
-
-$11.91M(+12.6%)
-$95.35M(+4.0%)
Jun 2010
-
-$13.63M(-30.8%)
-$99.29M(-5.9%)
Mar 2010
-
-$10.42M(+82.4%)
-$93.79M(-16.9%)
Dec 2009
-$80.25M(-87.0%)
-$59.38M(-274.5%)
-$80.25M(-161.7%)
Sep 2009
-
-$15.85M(-95.0%)
-$30.66M(+18.5%)
Jun 2009
-
-$8.13M(-361.0%)
-$37.61M(-5.7%)
Mar 2009
-
$3.12M(+131.8%)
-$35.58M(+17.1%)
Dec 2008
-$42.92M(+10.5%)
-$9.79M(+57.0%)
-$42.92M(+18.2%)
Sep 2008
-
-$22.80M(-273.4%)
-$52.50M(-34.7%)
Jun 2008
-
-$6.11M(-44.5%)
-$38.98M(+11.8%)
Mar 2008
-
-$4.22M(+78.2%)
-$44.20M(+7.8%)
Dec 2007
-$47.96M(+8.4%)
-$19.37M(-108.8%)
-$47.96M(-39.5%)
Sep 2007
-
-$9.28M(+18.0%)
-$34.38M(+4.1%)
Jun 2007
-
-$11.32M(-41.7%)
-$35.86M(+28.9%)
Mar 2007
-
-$7.99M(-37.9%)
-$50.47M(+3.6%)
Dec 2006
-$52.36M(-377.2%)
-$5.79M(+46.2%)
-$52.36M(-9.4%)
Sep 2006
-
-$10.77M(+58.5%)
-$47.86M(-23.9%)
Jun 2006
-
-$25.93M(-162.6%)
-$38.62M(-114.4%)
Mar 2006
-
-$9.87M(-663.0%)
-$18.01M(-64.1%)
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(-35.7%)
-$3.44M(-183.6%)
-$5.81M(-107.2%)
Sep 2004
-
-$1.21M(-67.5%)
-$2.80M(-15.8%)
Jun 2004
-
-$723.00K(-64.3%)
-$2.42M(+37.0%)
Mar 2004
-
-$440.00K(-2.3%)
-$3.84M(+10.2%)
Dec 2003
-$4.28M(+38.0%)
-$430.00K(+48.1%)
-$4.28M(+7.1%)
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(-14.9%)
Dec 2002
-$6.90M(+6.5%)
-$757.00K(+81.6%)
-$5.89M(-14.7%)
Sep 2002
-
-$4.12M(-305.2%)
-$5.13M(-405.2%)
Jun 2002
-
-$1.02M(+51.2%)
-$1.02M(+86.2%)
Feb 2000
-$7.38M(-78.7%)
-$2.08M(+24.2%)
-$7.38M(+20.6%)
Nov 1999
-
-$2.75M(-7.1%)
-$9.29M(-41.9%)
Aug 1999
-
-$2.56M(>-9900.0%)
-$6.55M(-61.5%)
May 1999
-
$12.00K(+100.3%)
-$4.05M(+1.8%)
Feb 1999
-$4.13M(-275.0%)
-$4.00M(>-9900.0%)
-$4.13M(-2960.0%)
Nov 1998
-
-$1000.00(+98.6%)
-$135.00K(-0.7%)
Aug 1998
-
-$70.00K(-9.4%)
-$134.00K(-109.4%)
May 1998
-
-$64.00K
-$64.00K
Feb 1998
$2.36M(+595.0%)
-
-
Feb 1997
-$477.00K(+33.2%)
-
-
Feb 1996
-$714.00K
-
-

FAQ

  • What is Sterling Infrastructure, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Sterling Infrastructure, Inc.?
  • What is Sterling Infrastructure, Inc. annual cash from investing year-on-year change?
  • What is Sterling Infrastructure, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Sterling Infrastructure, Inc.?
  • What is Sterling Infrastructure, Inc. quarterly cash from investing year-on-year change?
  • What is Sterling Infrastructure, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Sterling Infrastructure, Inc.?
  • What is Sterling Infrastructure, Inc. TTM cash from investing year-on-year change?

What is Sterling Infrastructure, Inc. annual cash from investing?

The current annual cash from investing of STRL is -$185.85M

What is the all-time high annual cash from investing for Sterling Infrastructure, Inc.?

Sterling Infrastructure, Inc. all-time high annual cash from investing is $40.12M

What is Sterling Infrastructure, Inc. annual cash from investing year-on-year change?

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

What is Sterling Infrastructure, Inc. quarterly cash from investing?

The current quarterly cash from investing of STRL is -$12.27M

What is the all-time high quarterly cash from investing for Sterling Infrastructure, Inc.?

Sterling Infrastructure, Inc. all-time high quarterly cash from investing is $27.11M

What is Sterling Infrastructure, Inc. quarterly cash from investing year-on-year change?

Over the past year, STRL quarterly cash from investing has changed by +$12.07M (+49.59%)

What is Sterling Infrastructure, Inc. TTM cash from investing?

The current TTM cash from investing of STRL is -$206.94M

What is the all-time high TTM cash from investing for Sterling Infrastructure, Inc.?

Sterling Infrastructure, Inc. all-time high TTM cash from investing is $40.12M

What is Sterling Infrastructure, Inc. TTM cash from investing year-on-year change?

Over the past year, STRL TTM cash from investing has changed by -$90.15M (-77.18%)
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