Sterling Total Cash From Operating Activities from 2010 to 2026

Sterling Business' Total Cash From Operating Activities is decreasing over the years with slightly volatile fluctuation. Total Cash From Operating Activities is expected to dwindle to about -264.9 K. From 2010 to 2026 Sterling Business Total Cash From Operating Activities quarterly data regression line had arithmetic mean of (225,277) and significance of  0.14. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2010-12-31
Previous Quarter
-252.3 K
Current Value
-264.9 K
Quarterly Volatility
13.8 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Sterling Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sterling Business' main balance sheet or income statement drivers, such as Interest Expense of 0.0 or Income Tax Expense of 160, as well as many indicators such as . Sterling financial statements analysis is a perfect complement when working with Sterling Business Valuation or Volatility modules.
  
Build AI portfolio with Sterling Stock
Check out the analysis of Sterling Business Correlation against competitors.
Analyzing Sterling Business's Total Cash From Operating Activities over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Total Cash From Operating Activities has evolved provides context for assessing Sterling Business's current valuation and future prospects.

Latest Sterling Business' Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Sterling Business Solutions over the last few years. It is Sterling Business' Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sterling Business' overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Sterling Total Cash From Operating Activities Regression Statistics

Arithmetic Mean(225,277)
Coefficient Of Variation(6.13)
Mean Deviation9,751
Median(219,357)
Standard Deviation13,812
Sample Variance190.8M
Range45.5K
R-Value(0.37)
Mean Square Error175.1M
R-Squared0.14
Significance0.14
Slope(1,021)
Total Sum of Squares3.1B

Sterling Total Cash From Operating Activities History

2026-264.9 K
2025-252.3 K
2011-219.4 K
2010-241.6 K

About Sterling Business Financial Statements

Sterling Business stakeholders use historical fundamental indicators, such as Sterling Business' Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Sterling Business investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sterling Business' assets and liabilities are reflected in the revenues and expenses on Sterling Business' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sterling Business Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities-252.3 K-264.9 K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Sterling Business offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sterling Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sterling Business Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sterling Business Solutions Stock:
Check out the analysis of Sterling Business Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Computer Hardware space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sterling Business. If investors know Sterling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Sterling Business assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.01)
The market value of Sterling Business is measured differently than its book value, which is the value of Sterling that is recorded on the company's balance sheet. Investors also form their own opinion of Sterling Business' value that differs from its market value or its book value, called intrinsic value, which is Sterling Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sterling Business' market value can be influenced by many factors that don't directly affect Sterling Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sterling Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sterling Business' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.