Sterling Infrastructure Inc (STRL)
101.19
+0.54
(+0.54%)
USD |
NASDAQ |
May 03, 16:00
105.00
+3.81
(+3.77%)
After-Hours: 20:00
Sterling Infrastructure Cash from Investing (TTM): -87.75M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -87.75M |
| September 30, 2023 | -67.57M |
| June 30, 2023 | -75.06M |
| March 31, 2023 | -68.69M |
| December 31, 2022 | -89.76M |
| September 30, 2022 | -234.05M |
| June 30, 2022 | -233.02M |
| March 31, 2022 | -227.01M |
| December 31, 2021 | -223.45M |
| September 30, 2021 | -47.18M |
| June 30, 2021 | -38.15M |
| March 31, 2021 | -34.65M |
| December 31, 2020 | -30.49M |
| September 30, 2020 | -424.31M |
| June 30, 2020 | -420.14M |
| March 31, 2020 | -413.55M |
| December 31, 2019 | -410.39M |
| September 30, 2019 | -9.954M |
| June 30, 2019 | -11.48M |
| March 31, 2019 | -14.05M |
| December 31, 2018 | -11.38M |
| September 30, 2018 | -6.595M |
| June 30, 2018 | -0.89M |
| March 31, 2018 | -55.67M |
| December 31, 2017 | -55.90M |
| Date | Value |
|---|---|
| September 30, 2017 | -58.84M |
| June 30, 2017 | -62.46M |
| March 31, 2017 | -7.658M |
| December 31, 2016 | -8.174M |
| September 30, 2016 | -4.981M |
| June 30, 2016 | -6.225M |
| March 31, 2016 | -7.944M |
| December 31, 2015 | -4.488M |
| September 30, 2015 | -7.253M |
| June 30, 2015 | -7.95M |
| March 31, 2015 | -5.705M |
| December 31, 2014 | -7.431M |
| September 30, 2014 | 13.81M |
| June 30, 2014 | 15.37M |
| March 31, 2014 | 17.05M |
| December 31, 2013 | 40.63M |
| September 30, 2013 | -7.64M |
| June 30, 2013 | -13.34M |
| March 31, 2013 | -26.91M |
| December 31, 2012 | -51.53M |
| September 30, 2012 | -30.30M |
| June 30, 2012 | -18.89M |
| March 31, 2012 | -5.361M |
| December 31, 2011 | -42.71M |
| September 30, 2011 | -8.706M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (TTM) Range, Past 5 Years
-424.31M
Minimum
Sep 2020
-9.954M
Maximum
Sep 2019
-165.61M
Average
-87.75M
Median
Dec 2023
Cash from Investing (TTM) Benchmarks
| Fluor Corp | -277.00M |
| Great Lakes Dredge & Dock Corp | -120.14M |
| Orion Group Holdings Inc | 1.897M |
| Arcosa Inc | -285.80M |
| Reliant Holdings Inc | -- |