Sterling Construction Company Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -262.5% | – | – | – | – | – | +248.6% | -83.5% | +964.6% | -24.2% | +24.6% | -9.5% | +79.1% | -1.7% | -55.4% | +18.1% | -187.0% | – | – | +396.1% | -48.3% | +71.6% | +4.1% | +199.1% | +29.3% | +37.9% | +118.4% | +3.9% | -11.5% | |
| – | -45.2% | -18.8% | -60.5% | +0.0% | -29.2% | +2,470.0% | +24.7% | -3.7% | +9.4% | +38.4% | +36.1% | +38.0% | +4.3% | +14.9% | +9.8% | +9.7% | -1.8% | -1.6% | -9.9% | -2.9% | +5.9% | -1.3% | +23.4% | +58.4% | +4.3% | +52.2% | +10.3% | +19.2% | +12.7% | |
| – | – | – | – | – | – | – | +41.5% | – | – | – | – | – | -50.7% | +1.5% | -15.5% | +38.0% | +33.7% | -8.5% | +88.9% | +12.8% | +57.1% | +7.8% | +23.6% | +207.4% | +1.1% | +8.1% | +14.9% | +30.0% | +27.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -108.6% | – | -103.5% | – | -59.7% | +161.2% | +4.4% | -714.3% | – | +7.9% | -10.0% | – | – | – | |
| – | -106.3% | – | -46.0% | +0.0% | +644.1% | -272.5% | – | -340.2% | – | -128.2% | – | – | – | -180.9% | – | – | – | -191.6% | – | +271.7% | -139.4% | – | – | – | +99.3% | +6.6% | +757.5% | -20.9% | -95.3% | |
| – | +96.0% | -14.4% | -76.1% | +0.0% | -16.9% | +7,266.1% | +0.1% | -17.5% | +217.4% | +137.5% | -2.7% | -24.4% | -73.5% | +154.1% | +78.9% | +55.7% | -60.1% | -9.3% | -40.1% | +34.7% | -13.5% | +39.8% | +16.9% | +113.4% | +42.0% | +30.6% | +5.7% | +25.7% | -4.5% | |
| – | – | -275.0% | – | – | – | +86.0% | -38.0% | +36.5% | +87.8% | +334.0% | +0.7% | -10.5% | +87.0% | -89.0% | +382.2% | +20.7% | – | -118.5% | -39.6% | +82.1% | +583.8% | -79.6% | +3,505.6% | -92.6% | +632.8% | -59.8% | -2.2% | +111.8% | +197.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +30.4% | -65.0% | -66.6% | +185.6% | -68.3% | -100.0% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +181.7% | -64.5% | – | -100.0% | – | -100.0% | – | -32.3% | -38.0% | +269.7% | +28.3% | +1.6% | +637.9% | +5.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -167.5% | – | -166.5% | -10.9% | – | -115.7% | – | -123.4% | – | -125.5% | +289.0% | -70.8% | -6.3% | |
| – | +308.1% | – | +69.0% | +0.0% | -50.0% | -65.8% | -1,098.5% | – | -140.3% | – | +134.4% | -113.0% | – | -237.2% | -73.7% | – | -246.7% | – | -158.8% | – | +3,540.9% | -124.2% | – | -121.9% | – | -140.7% | +218.8% | +13.5% | +36.2% | |
| – | – | +2,325.0% | -145.9% | – | – | – | – | +109.7% | +2,399.1% | -67.1% | +741.8% | -148.6% | – | – | – | – | – | – | -187.8% | – | +7.3% | -75.4% | -568.0% | – | -27.3% | +501.7% | +196.5% | -32.7% | -242.0% | |
| – | -430.8% | – | – | – | – | – | +1,669.6% | -104.8% | – | -116.8% | – | +111.8% | +524.0% | -21.0% | -108.9% | – | – | – | – | +3,706.5% | -59.6% | +93.6% | -2.3% | +250.4% | +24.7% | +40.9% | +161.8% | +0.5% | -12.8% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.