STRL Financing Cash Flow
Sterling Infrastructure Inc · Financing Cash Flow
STRL Financing Cash Flow
Latest reported-$139.27Mperiod ending
STRL TTM Cash from Financing ($1.26M → -$139.27M)
TTM financing cash flow
High-resolution chart · PNG
STRL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -139,266,000 | |
| -130,657,000 | |
| -160,130,000 | |
| -115,326,000 | |
| -130,521,000 | |
| -155,150,000 | |
| -118,623,000 | |
| -107,058,000 | |
| -89,375,000 | |
| -89,096,000 | |
| -104,534,000 | |
| -96,622,000 | |
| -93,072,000 | |
| -62,128,000 | |
| -40,310,000 | |
| 109,519,000 | |
| 111,384,000 | |
| 107,095,000 | |
| 87,906,000 | |
| -71,528,000 | |
| -97,396,000 | |
| -125,085,000 | |
| -68,340,000 | |
| 296,809,000 | |
| 321,342,000 | |
| 359,586,000 | |
| 320,931,000 | |
| -26,984,000 | |
| -28,050,000 | |
| -28,175,000 | |
| -17,950,000 | |
| -24,389,000 | |
| -18,404,000 | |
| 71,208,000 | |
| 74,056,000 | |
| 80,527,000 | |
| 74,456,000 | |
| -11,061,000 | |
| 2,034,000 | |
| -4,673,000 | |
| -4,804,000 | |
| -6,735,000 | |
| -22,898,000 | |
| -8,536,000 | |
| 13,668,000 | |
| 22,888,000 | |
| 38,915,000 | |
| 25,710,000 | |
| 1,484,000 | |
| 4,090,000 | |
| -19,831,000 | |
| 3,715,000 | |
| 20,542,000 | |
| 1,294,000 | |
| 13,514,000 | |
| -6,709,000 | |
| -9,818,000 | |
| -7,319,000 | |
| -11,352,000 | |
| -1,999,000 | |
| -32,485,000 | |
| -35,478,000 | |
| -43,182,000 | |
| 3,921,000 | |
| 19,518,000 | |
| 25,432,000 | |
| 31,485,000 | |
| -20,016,000 | |
| -9,718,000 | |
| -10,029,000 | |
| -9,142,000 | |
| 65,856,000 | |
| 70,581,000 | |
| 75,583,000 | |
| 70,576,000 | |
| -2,230,000 | |
| -4,021,000 | |
| -1,056,000 | |
| 30,111,000 | |
| 30,232,000 | |
| 28,013,000 | |
| 26,573,000 | |
| -1,476,000 | |
| -111,000 | |
| 1,814,000 | |
| -4,486,000 | |
| 3,659,000 | |
| -1,832,000 | |
| -819,000 | |
| -7,613,000 | |
| -13,160,000 | |
| -4,865,000 | |
| -6,716,000 | |
| -325,000 | |
| 1,318,000 | |
| 6,641,000 | |
| 4,970,000 | |
| 5,256,000 | |
| 6,885,000 | |
| 2,238,000 |