STRL Net Change in Cash
Sterling Infrastructure Inc · Net Change in Cash
STRL Net Change in Cash
Latest reported-$234.92Mperiod ending
STRL TTM Net Change in Cash (-$150.00K → -$234.92M)
TTM net change in cash
High-resolution chart · PNG
STRL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -234,922,000 | |
| -126,789,000 | |
| -273,474,000 | |
| -341,732,000 | |
| 159,388,000 | |
| 158,233,000 | |
| 192,632,000 | |
| 238,729,000 | |
| 261,864,000 | |
| 274,717,000 | |
| 286,298,000 | |
| 255,492,000 | |
| 197,636,000 | |
| 117,722,000 | |
| 95,982,000 | |
| 28,761,000 | |
| -20,285,000 | |
| 20,044,000 | |
| 15,869,000 | |
| 45,323,000 | |
| 22,929,000 | |
| -13,003,000 | |
| 20,652,000 | |
| -3,137,000 | |
| -318,000 | |
| 17,741,000 | |
| -47,762,000 | |
| -12,806,000 | |
| 5,145,000 | |
| 1,302,000 | |
| 10,142,000 | |
| 22,795,000 | |
| 6,527,000 | |
| 18,315,000 | |
| 41,168,000 | |
| 23,520,000 | |
| 17,423,000 | |
| 22,228,000 | |
| 38,359,000 | |
| 31,533,000 | |
| 28,299,000 | |
| -2,277,000 | |
| -18,417,000 | |
| -5,512,000 | |
| 55,000 | |
| 15,909,000 | |
| 20,971,000 | |
| 11,986,000 | |
| 13,252,000 | |
| -2,867,000 | |
| -1,270,000 | |
| 3,980,000 | |
| -18,083,000 | |
| -12,456,000 | |
| -13,229,000 | |
| -15,616,000 | |
| 8,845,000 | |
| 4,240,000 | |
| -33,070,000 | |
| 3,574,000 | |
| -26,556,000 | |
| -34,497,000 | |
| -4,965,000 | |
| -49,163,000 | |
| -41,748,000 | |
| -10,845,000 | |
| -899,000 | |
| 145,000 | |
| -6,626,000 | |
| -14,490,000 | |
| -25,344,000 | |
| 47,200,000 | |
| 69,601,000 | |
| 57,049,000 | |
| 52,183,000 | |
| -4,102,000 | |
| -349,000 | |
| -20,266,000 | |
| 6,199,000 | |
| -1,142,000 | |
| 9,494,000 | |
| 34,414,000 | |
| 18,749,000 | |
| 16,786,000 | |
| 2,779,000 | |
| -1,864,000 | |
| 753,000 | |
| -3,886,000 | |
| 882,000 | |
| 2,014,000 | |
| 359,000 | |
| 5,590,000 | |
| 1,311,000 | |
| -121,000 | |
| -478,000 | |
| -994,000 | |
| -1,184,000 | |
| -1,756,000 | |
| -42,000 | |
| -243,000 |