Financing Cash Flow
Sterling Infrastructure, Inc. Financing Cash Flow increased by 66.9% to -$26.75M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 52.4%, from -$56.22M to -$26.75M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 26.1% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $20.14M | $20.14M | $20.14M | -$13.31M | -$5.84M | -$35.13M | -$36.79M | -$9.53M | -$23.09M | -$19.69M | -$37.07M | -$27.21M | -$34.65M | -$56.22M | -$12.44M | -$12.02M | -$80.87M | -$26.75M |
| QoQ Change | — | +0.0% | +0.0% | -166.1% | +56.1% | -501.4% | -4.7% | +74.1% | -142.3% | +14.7% | -88.2% | +26.6% | -27.4% | -62.2% | +77.9% | +3.4% | -573.0% | +66.9% |
| YoY Change | — | — | — | — | -129.0% | -163.9% | -529.7% | — | — | +43.9% | -0.8% | -185.6% | -50.1% | -185.5% | +66.4% | +55.8% | -133.4% | +52.4% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- 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 3 years (2021 to 2025), Sterling Infrastructure, Inc.'s financing cash flow has grown at a 26.1% compound annual growth rate (CAGR), from $80.57M to -$161.54M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.