STERLING INFRASTRUCTURE, INC. Financing Cash Flow
STERLING INFRASTRUCTURE, INC. (STRL) reported Financing Cash Flow of -$47.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- STERLING INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$21.05M.
- STERLING INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$26.75M.
- STERLING INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$80.87M.
- STERLING INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$12.02M.
- STERLING INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$161.54M.
- STERLING INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$118.62M.
- STERLING INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$104.53M.
- STERLING INFRASTRUCTURE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$32.79M, a 140.70% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$21.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$47.79M 10-Q · filed 2026-08-04 | -$128.66M derived: sum of 3 quarters · filed 2026-08-04 | -$140.68M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$26.75M 10-Q · filed 2026-05-05 | -$107.61M derived: sum of 2 quarters · filed 2026-05-05 | -$119.63M derived: sum of 3 quarters · filed 2026-05-05 | -$132.07M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$80.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$92.88M derived: sum of 2 quarters · filed 2026-02-26 | -$105.32M derived: sum of 3 quarters · filed 2026-08-04 | -$161.54M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$12.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$24.45M derived: sum of 2 quarters · filed 2026-08-04 | -$80.67M 10-Q · filed 2025-11-04 | -$115.33M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$68.66M 10-Q · filed 2026-08-04 | -$103.31M derived: sum of 3 quarters · filed 2026-08-04 | -$130.52M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$56.22M 10-Q · filed 2026-05-05 | -$90.87M derived: sum of 2 quarters · filed 2026-05-05 | -$118.08M derived: sum of 3 quarters · filed 2026-05-05 | -$155.15M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$34.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$61.87M derived: sum of 2 quarters · filed 2026-02-26 | -$98.93M derived: sum of 3 quarters · filed 2026-02-26 | -$118.62M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$27.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$64.28M derived: sum of 2 quarters · filed 2025-11-04 | -$83.97M 10-Q · filed 2025-11-04 | -$107.06M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$37.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$56.76M 10-Q · filed 2025-08-05 | -$79.85M derived: sum of 3 quarters · filed 2026-02-26 | -$89.38M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$19.69M 10-Q · filed 2025-05-06 | -$42.78M derived: sum of 2 quarters · filed 2026-02-26 | -$52.31M derived: sum of 3 quarters · filed 2026-02-26 | -$89.10M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$23.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$32.62M derived: sum of 2 quarters · filed 2026-02-26 | -$69.40M derived: sum of 3 quarters · filed 2026-02-26 | -$104.53M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$9.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$46.31M derived: sum of 2 quarters · filed 2024-11-07 | -$81.44M 10-Q · filed 2024-11-07 | -$89.10M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$36.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$71.92M 10-Q · filed 2024-08-06 | -$79.57M derived: sum of 3 quarters · filed 2025-02-26 | -$85.55M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$35.13M 10-Q · filed 2024-05-07 | -$42.79M derived: sum of 2 quarters · filed 2025-02-26 | -$48.77M derived: sum of 3 quarters · filed 2025-02-26 | -$54.61M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$13.63M derived: sum of 2 quarters · filed 2025-02-26 | -$19.48M derived: sum of 3 quarters · filed 2025-02-26 | -$32.79M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$11.82M derived: sum of 2 quarters · filed 2023-11-07 | -$25.13M 10-Q · filed 2023-11-07 | -$17.61M 10-Q · filed 2022-11-01 | $102.18M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | -$5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$19.16M 10-Q · filed 2023-08-08 | -$11.77M 10-Q · filed 2022-08-02 | $108.16M derived: sum of 3 quarters · filed 2024-02-27 | $104.05M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | -$13.31M 10-Q · filed 2023-05-02 | -$5.93M 10-Q · filed 2022-05-03 | $114.00M derived: sum of 2 quarters · filed 2024-02-27 | $109.89M derived: sum of 3 quarters · filed 2024-02-27 | $99.76M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $127.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $123.20M derived: sum of 2 quarters · filed 2024-02-27 | $113.07M derived: sum of 3 quarters · filed 2024-02-27 | $80.57M 10-K · filed 2024-02-27 | $87.91M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$14.24M derived: sum of 2 quarters · filed 2022-11-01 | -$46.75M 10-Q · filed 2022-11-01 | -$73.51M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$42.63M 10-Q · filed 2022-08-02 | -$69.40M derived: sum of 3 quarters · filed 2023-02-28 | -$99.38M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$32.50M 10-Q · filed 2022-05-03 | -$59.27M derived: sum of 2 quarters · filed 2023-02-28 | -$89.25M derived: sum of 3 quarters · filed 2023-02-28 | -$127.07M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$26.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$56.75M derived: sum of 2 quarters · filed 2023-02-28 | -$94.57M derived: sum of 3 quarters · filed 2023-02-28 | -$70.33M 10-K · filed 2023-02-28 | -$68.34M 10-K · filed 2021-03-03 | |||
| 2020-09-30 | -$29.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$67.80M derived: sum of 2 quarters · filed 2021-11-03 | -$43.56M 10-Q · filed 2021-11-03 | $296.81M derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-06-30 | -$37.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$13.58M 10-Q · filed 2021-08-03 | $326.79M derived: sum of 3 quarters · filed 2022-03-24 | $321.34M derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-03-31 | $24.24M 10-Q · filed 2021-05-04 | $364.61M derived: sum of 2 quarters · filed 2022-03-24 | $359.16M derived: sum of 3 quarters · filed 2022-03-24 | $359.59M derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2019-12-31 | $340.37M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-24 | $334.92M derived: sum of 2 quarters · filed 2022-03-24 | $335.34M derived: sum of 3 quarters · filed 2022-03-24 | $320.93M 10-K/A · filed 2022-03-24 | ||||
| 2019-09-30 | -$5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$5.02M derived: sum of 2 quarters · filed 2020-11-03 | -$19.44M 10-Q · filed 2020-11-03 | -$24.56M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | $424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$13.99M 10-Q · filed 2020-08-04 | -$19.11M derived: sum of 3 quarters · filed 2021-03-03 | -$26.44M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | -$14.41M 10-Q · filed 2020-05-05 | -$19.53M derived: sum of 2 quarters · filed 2021-03-03 | -$26.86M derived: sum of 3 quarters · filed 2021-03-03 | -$27.37M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | -$5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$12.45M derived: sum of 2 quarters · filed 2021-03-03 | -$12.96M derived: sum of 3 quarters · filed 2021-03-03 | -$17.95M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | -$7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$7.84M derived: sum of 2 quarters · filed 2019-11-05 | -$12.83M 10-Q · filed 2019-11-05 | -$10.40M 10-Q · filed 2018-11-06 | -$15.84M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2018-06-30 | -$510.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$5.50M 10-Q · filed 2019-08-06 | -$3.89M 10-Q · filed 2018-08-02 | -$8.50M derived: sum of 3 quarters · filed 2020-03-03 | -$21.77M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2018-03-31 | -$4.99M 10-Q · filed 2019-05-07 | -$4.19M 10-Q · filed 2018-05-08 | -$7.99M derived: sum of 2 quarters · filed 2020-03-03 | -$21.26M derived: sum of 3 quarters · filed 2020-03-03 | $68.65M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2017-12-31 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$16.27M derived: sum of 2 quarters · filed 2020-03-03 | $73.64M derived: sum of 3 quarters · filed 2020-03-03 | $72.30M 10-K · filed 2020-03-03 | $74.06M 10-K · filed 2018-03-06 | |||
| 2017-09-30 | -$13.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $76.64M derived: sum of 2 quarters · filed 2018-11-06 | $75.30M 10-Q · filed 2018-11-06 | $88.04M 10-Q · filed 2017-10-31 | $68.01M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-06-30 | $89.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $88.57M 10-Q · filed 2018-08-02 | $81.28M derived: sum of 3 quarters · filed 2019-03-05 | |||||
| 2017-03-31 | -$1.34M 10-Q · filed 2018-05-08 | -$8.63M derived: sum of 2 quarters · filed 2019-03-05 | ||||||
| 2016-12-31 | -$7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $2.26M 10-K · filed 2019-03-05 | $2.61M 10-K · filed 2018-03-06 | |||||
| 2016-09-30 | $9.55M 10-Q · filed 2017-10-31 | |||||||
| 2016-03-31 | $11.76M 10-Q · filed 2016-05-02 | -$2.17M derived: sum of 2 quarters · filed 2018-03-06 | -$8.90M derived: sum of 3 quarters · filed 2018-03-06 | -$6.44M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | -$13.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$20.66M derived: sum of 2 quarters · filed 2018-03-06 | -$18.20M derived: sum of 3 quarters · filed 2018-03-06 | -$22.61M 10-K · filed 2018-03-06 | -$22.90M 10-K · filed 2016-03-14 | |||
| 2015-09-30 | -$6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$4.27M derived: sum of 2 quarters · filed 2015-11-16 | -$8.68M 10-Q · filed 2015-11-16 | -$8.54M derived: sum of 4 quarters · filed 2016-05-02 | ||||
| 2015-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.94M 10-Q · filed 2015-08-10 | -$1.80M derived: sum of 3 quarters · filed 2016-05-02 | $13.67M derived: sum of 4 quarters · filed 2016-05-02 | ||||
| 2015-03-31 | -$4.41M 10-Q · filed 2016-05-02 | -$4.27M derived: sum of 2 quarters · filed 2016-05-02 | $11.21M derived: sum of 3 quarters · filed 2016-05-02 | $22.89M derived: sum of 4 quarters · filed 2016-05-02 | ||||
| 2014-12-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $15.61M derived: sum of 2 quarters · filed 2016-03-14 | $27.30M derived: sum of 3 quarters · filed 2016-03-14 | $38.91M 10-K · filed 2016-03-14 | ||||
| 2014-09-30 | $15.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $27.16M derived: sum of 2 quarters · filed 2015-11-16 | $38.78M 10-Q · filed 2015-11-16 | $25.71M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $11.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $23.30M 10-Q · filed 2015-08-10 | $10.24M derived: sum of 3 quarters · filed 2016-03-14 | $1.48M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $11.62M 10-Q · filed 2015-05-11 | -$1.45M derived: sum of 2 quarters · filed 2016-03-14 | -$10.20M derived: sum of 3 quarters · filed 2016-03-14 | $4.09M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$13.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$21.82M derived: sum of 2 quarters · filed 2016-03-14 | -$7.53M derived: sum of 3 quarters · filed 2016-03-14 | -$19.83M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | -$8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $5.54M derived: sum of 2 quarters · filed 2014-11-10 | -$6.76M 10-Q · filed 2014-11-10 | $3.71M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $14.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.99M 10-Q · filed 2014-08-11 | $12.47M derived: sum of 3 quarters · filed 2015-03-16 | $20.54M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$12.30M 10-Q · filed 2014-05-12 | -$1.82M derived: sum of 2 quarters · filed 2015-03-16 | $6.25M derived: sum of 3 quarters · filed 2015-03-16 | $1.29M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $10.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $18.55M derived: sum of 2 quarters · filed 2015-03-16 | $13.60M derived: sum of 3 quarters · filed 2015-03-16 | $13.51M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | $8.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.12M derived: sum of 2 quarters · filed 2013-11-08 | $3.03M 10-Q · filed 2013-11-08 | -$6.71M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$5.04M 10-Q · filed 2013-08-09 | -$14.78M derived: sum of 3 quarters · filed 2014-03-17 | -$9.82M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | -$81.00K 10-Q · filed 2013-05-10 | -$9.82M derived: sum of 2 quarters · filed 2014-03-17 | -$4.86M derived: sum of 3 quarters · filed 2014-03-17 | -$7.32M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | -$9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$4.78M derived: sum of 2 quarters · filed 2014-03-17 | -$7.24M derived: sum of 3 quarters · filed 2014-03-17 | -$11.35M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.50M derived: sum of 2 quarters · filed 2012-11-08 | -$1.61M 10-Q · filed 2012-11-08 | -$2.00M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$6.57M 10-Q · filed 2012-08-08 | -$6.96M derived: sum of 3 quarters · filed 2013-03-18 | -$32.48M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$4.11M 10-Q · filed 2012-05-09 | -$4.50M derived: sum of 2 quarters · filed 2013-03-18 | -$30.02M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$25.91M derived: sum of 2 quarters · filed 2013-03-18 | -$43.18M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | -$25.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$42.79M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$17.27M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $31.48M 10-K · filed 2012-03-15 |
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