Sterling Infrastructure Inc (STRL)
Net Change in Cash
-$47.41M
Quarterly · Period ending: · USD
STRL Net Change in Cash
Latest reported-$47.41Mperiod ending
Latest reported-$47.41Mperiod ending
STRL Quarterly Net Change in Cash ($10.00K → -$47.41M)
Quarterly net change in cash
High-resolution chart · PNG
STRL net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -47,407,000 | |
| 121,137,000 | |
| 84,326,000 | |
| -392,978,000 | |
| 60,726,000 | |
| -25,548,000 | |
| 16,068,000 | |
| 108,142,000 | |
| 59,571,000 | |
| 8,851,000 | |
| 62,165,000 | |
| 131,277,000 | |
| 72,424,000 | |
| 20,432,000 | |
| 31,359,000 | |
| 73,421,000 | |
| -7,490,000 | |
| -1,308,000 | |
| -35,862,000 | |
| 24,375,000 | |
| 32,839,000 | |
| -5,483,000 | |
| -6,408,000 | |
| 1,981,000 | |
| -3,093,000 | |
| 28,172,000 | |
| -30,197,000 | |
| 4,800,000 | |
| 14,966,000 | |
| -37,331,000 | |
| 4,759,000 | |
| 22,751,000 | |
| 11,123,000 | |
| -28,491,000 | |
| 17,412,000 | |
| 6,483,000 | |
| 22,911,000 | |
| -5,638,000 | |
| -236,000 | |
| 386,000 | |
| 27,716,000 | |
| 10,493,000 | |
| -7,062,000 | |
| -2,848,000 | |
| -2,860,000 | |
| -5,647,000 | |
| 5,843,000 | |
| 2,719,000 | |
| 12,994,000 | |
| -585,000 | |
| -3,142,000 | |
| 3,985,000 | |
| -3,125,000 | |
| 1,012,000 | |
| 2,108,000 | |
| -18,078,000 | |
| 2,502,000 | |
| 239,000 | |
| -279,000 | |
| 6,383,000 | |
| -2,103,000 | |
| -37,071,000 | |
| 36,365,000 | |
| -23,747,000 | |
| -10,044,000 | |
| -7,539,000 | |
| -7,833,000 | |
| -16,332,000 | |
| 20,859,000 | |
| 2,407,000 | |
| -6,789,000 | |
| -23,103,000 | |
| 12,995,000 | |
| -8,447,000 | |
| 65,755,000 | |
| -702,000 | |
| 443,000 | |
| -13,313,000 | |
| 9,470,000 | |
| 3,051,000 | |
| -19,474,000 | |
| 13,152,000 | |
| 2,129,000 | |
| 13,687,000 | |
| 5,446,000 | |
| -2,513,000 | |
| 166,000 | |
| -320,000 | |
| 803,000 | |
| 104,000 | |
| -4,473,000 | |
| 4,448,000 | |
| 1,935,000 | |
| -1,551,000 | |
| 758,000 | |
| 169,000 | |
| 503,000 | |
| -1,908,000 | |
| 242,000 | |
| -21,000 |