STRL financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sterling Infrastructure Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-21,045,000
Mar 31, 2026	-26,747,000
Dec 31, 2025	-79,458,000
Sep 30, 2025	-12,016,000
Jun 30, 2025	-12,436,000
Mar 31, 2025	-56,220,000
Dec 31, 2024	-34,654,000
Sep 30, 2024	-27,211,000
Jun 30, 2024	-37,065,000
Mar 31, 2024	-19,693,000
Dec 31, 2023	-23,089,000
Sep 30, 2023	-9,528,000
Jun 30, 2023	-36,786,000
Mar 31, 2023	-35,131,000
Dec 31, 2022	-15,177,000
Sep 30, 2022	-5,978,000
Jun 30, 2022	-5,842,000
Mar 31, 2022	-13,313,000
Dec 31, 2021	134,652,000
Sep 30, 2021	-4,113,000
Jun 30, 2021	-10,131,000
Mar 31, 2021	-32,502,000
Dec 31, 2020	-24,782,000
Sep 30, 2020	-29,981,000
Jun 30, 2020	-37,820,000
Mar 31, 2020	24,243,000
Dec 31, 2019	340,367,000
Sep 30, 2019	-5,448,000
Jun 30, 2019	424,000
Mar 31, 2019	-14,412,000
Dec 31, 2018	-7,548,000
Sep 30, 2018	-6,514,000
Jun 30, 2018	299,000
Mar 31, 2018	-4,187,000
Dec 31, 2017	-13,987,000
Sep 30, 2017	-529,000
Jun 30, 2017	89,911,000
Mar 31, 2017	-1,339,000
Dec 31, 2016	-7,516,000
Sep 30, 2016	-6,600,000
Jun 30, 2016	4,394,000
Mar 31, 2016	11,756,000
Dec 31, 2015	-14,223,000
Sep 30, 2015	-6,731,000
Jun 30, 2015	2,463,000
Mar 31, 2015	-4,407,000
Dec 31, 2014	139,000
Sep 30, 2014	15,473,000
Jun 30, 2014	11,683,000
Mar 31, 2014	11,620,000
Dec 31, 2013	-13,066,000
Sep 30, 2013	-8,753,000
Jun 30, 2013	14,289,000
Mar 31, 2013	-12,301,000
Dec 31, 2012	10,480,000
Sep 30, 2012	8,074,000
Jun 30, 2012	-4,959,000
Mar 31, 2012	-81,000
Dec 31, 2011	-9,743,000
Sep 30, 2011	4,965,000
Jun 30, 2011	-2,460,000
Mar 31, 2011	-4,114,000
Dec 31, 2010	-390,000
Sep 30, 2010	-25,521,000
Jun 30, 2010	-5,453,000
Mar 31, 2010	-11,818,000
Dec 31, 2009	46,713,000
Sep 30, 2009	-9,924,000
Jun 30, 2009	461,000
Mar 31, 2009	-5,765,000
Dec 31, 2008	-4,788,000
Sep 30, 2008	374,000
Jun 30, 2008	150,000
Mar 31, 2008	-4,878,000
Dec 31, 2007	70,210,000
Sep 30, 2007	5,099,000
Jun 30, 2007	5,152,000
Mar 31, 2007	-9,885,000
Dec 31, 2006	-2,596,000
Sep 30, 2006	3,308,000
Jun 30, 2006	8,117,000
Mar 31, 2006	21,282,000
Dec 31, 2005	-2,475,000
Sep 30, 2005	1,089,000
Jun 30, 2005	6,677,000
Mar 31, 2005	-6,767,000
Dec 31, 2004	-1,110,000
Sep 30, 2004	3,014,000
Jun 30, 2004	377,000
Mar 31, 2004	1,378,000
Dec 31, 2003	-6,601,000
Sep 30, 2003	4,027,000
Jun 30, 2003	-6,417,000
Mar 31, 2003	-4,169,000
Dec 31, 2002	1,694,000
Sep 30, 2002	2,176,000
Jun 30, 2002	-26,000
Mar 31, 2002	-2,526,000
Aug 31, 2001	7,017,000
May 31, 2001	505,000