Sterling Infrastructure, Inc. STRL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sterling Infrastructure, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Sterling Infrastructure, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sterling Infrastructure, Inc.'s financing cash flow?
- Sterling Infrastructure, Inc. (STRL) reported financing cash flow of -$26.75M in Q1 2026.
- How has Sterling Infrastructure, Inc.'s financing cash flow changed year-over-year?
- Sterling Infrastructure, Inc.'s financing cash flow increased by 52.4% year-over-year, from -$56.22M to -$26.75M.
- What is the long-term trend for Sterling Infrastructure, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s financing cash flow has grown at a 19.0% compound annual growth rate (CAGR), from $80.57M to -$161.54M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.