STRL (Sterling Infrastructure) Cash Flow from Others: $8 Mil (TTM As of Jun. 2026)

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STRL Sterling Infrastructure Inc STRL
91 GF Score
Price $459.02
GF Value $291.32
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Sterling Infrastructure Cash Flow from Others?

Sterling Infrastructure STRL -2.93% 91 Cash Flow from Others is $8 Mil as of Jun. 2026. GuruFocus rates STRL with a GF Score™ of 91/100 and a GF Value™ of $291.32 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Sterling Infrastructure's cash flow from others for the three months ended in Jun. 2026 was $4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $8 Mil.

Sterling Infrastructure Cash Flow from Others Related Terms

Sterling Infrastructure Cash Flow from Others Historical Data

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The historical data trend for Sterling Infrastructure's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sterling Infrastructure Cash Flow from Others Chart

Sterling Infrastructure Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.22 -19.82 -3.56 -93.62 4.41

Sterling Infrastructure Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.78 -0.47 2.52 4.76 3.55
STRL
91GF Score
Sterling Infrastructure Inc STRL
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Sterling Infrastructure Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $8 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $8 Mil mean?
Sterling Infrastructure (STRL) has a Cash Flow from Others of $8 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Sterling Infrastructure and its competitors.
Is Sterling Infrastructure's Cash Flow from Others too high?
Sterling Infrastructure's current Cash Flow from Others is $8 Mil. Overall, Sterling Infrastructure has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sterling Infrastructure's Cash Flow from Others compare to IESC and APG?
Sterling Infrastructure's Cash Flow from Others of $8 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Construction company?
A good Cash Flow from Others depends on the Construction industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Sterling Infrastructure and its competitors. Sterling Infrastructure's current Cash Flow from Others is $8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sterling Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Sterling Infrastructure (STRL) is currently considered Significantly Overvalued. The stock's GF Value™ is $291.32, compared to a current price of $459.02 — trading 57.6% above its estimated fair value. The current Cash Flow from Others is $8 Mil. Sterling Infrastructure's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Sterling Infrastructure (STRL), the current Cash Flow from Others is $8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sterling Infrastructure (STRL) Overvalued in 2026?

Based on GuruFocus' analysis, Sterling Infrastructure stock appears to be overvalued. The current stock price of $459.02 is trading 57.6% above its estimated GF Value™ of $291.32. GuruFocus considers Sterling Infrastructure to be Significantly Overvalued.

Key valuation signals for STRL:

  • Cash Flow from Others: $8 Mil
  • GF Value™: $291.32 vs. price of $459.02 (57.6% above fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the STRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sterling Infrastructure Business Description

Other Exchanges 1STRL:ItalyUAO:Germany
Address 1800 Hughes Landing Boulevard, Suite 250, The Woodlands, TX, USA, 77380
Sterling Infrastructure Inc operates through subsidiaries within three segments: E-Infrastructure, Transportation, and Building Solutions in the United States, mainly across the Southern, Northeastern, Mid-Atlantic, and Rocky Mountain regions and the Pacific Islands. E-Infrastructure Solutions generates maximum revenue and provides site development and mission-critical electrical services for data centers, manufacturing, distribution centers, warehousing, and power generation. Transportation Solutions includes infrastructure and rehabilitation projects for highways, airports, ports, rail, and storm drainage systems. Building Solutions includes residential and commercial concrete foundations, parking structures, plumbing services, and surveys for new single-family residential builds.
91GF Score

Get the complete analysis for STRL

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$459.02
Price
$291.32
GF Value