Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Centuri Holdings (CTRI) Cash from Financing Activities (2023 - 2026)

Centuri Holdings has reported Cash from Financing Activities over the past 3 years, most recently at $51.8 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 252.94% to $51.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $88.8 million through Dec 2025, up 268.68% year-over-year, with the annual reading at $88.8 million for FY2025, 268.68% up from the prior year.
  • Cash from Financing Activities was $51.8 million for Q4 2025 at Centuri Holdings, up from $4.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $110.1 million in Q3 2023 and troughed at -$141.8 million in Q3 2024.
  • The 3-year median for Cash from Financing Activities is -$11.5 million (2025), against an average of -$5.6 million.
  • The largest YoY upside for Cash from Financing Activities was 252.94% in 2025 against a maximum downside of 175.08% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$82.0 million in 2023, then soared by 58.67% to -$33.9 million in 2024, then surged by 252.94% to $51.8 million in 2025.
  • Per Business Quant, the three most recent readings for CTRI's Cash from Financing Activities are $51.8 million (Q4 2025), $4.3 million (Q3 2025), and $59.9 million (Q2 2025).