Sterling Infrastructure, Inc. STRL Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Sterling Infrastructure, Inc. (STRL) reported net change in cash of $121.14M in Q1 2026.
- How has Sterling Infrastructure, Inc.'s net change in cash changed year-over-year?
- Sterling Infrastructure, Inc.'s net change in cash increased by 574.2% year-over-year, from -$25.55M to $121.14M.
- What is the long-term trend for Sterling Infrastructure, Inc.'s net change in cash?
- Over 2 years (2022 to 2024), Sterling Infrastructure, Inc.'s net change in cash has grown at a 41.2% compound annual growth rate (CAGR), from $96.57M to $192.63M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.