Centuri Holdings (CTRI) Cash from Financing Activities (2023 - 2026)

Centuri Holdings (CTRI) has reported Cash from Financing Activities for 4 consecutive years, with -$11.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 119.07% year-over-year to -$11.4 million in Q2 2026; TTM through Jun 2026 was $34.1 million, a 123.88% increase from a year earlier, with the FY2025 full-year figure at $88.8 million, up 268.68% from the prior year.
• Cash from Financing Activities was -$11.4 million for Q2 2026 at Centuri Holdings, down from -$10.5 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.
• A 4-year average of -$6.4 million and a median of -$11.0 million in 2026 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 252.94% in 2025, down 175.08% in 2025.
• Over 4 years, Cash from Financing Activities stood at -$82.0 million in 2023, then surged by 58.67% to -$33.9 million in 2024, then jumped by 252.94% to $51.8 million in 2025, then sank by 122.06% to -$11.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$11.4 million (Q2 2026), -$10.5 million (Q1 2026), and $51.8 million (Q4 2025), per Business Quant data.