Centuri Holdings (CTRI) Cash from Financing Activities (2023 - 2026)
Centuri Holdings (CTRI) posted quarterly Cash from Financing Activities of -$10.5 million for Q1 2026, up 61.46% year-over-year from -$6.5 million in Q1 2025, and down 120.27% quarter-over-quarter from $51.8 million in Q4 2025.
Centuri Holdings (CTRI) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Centuri Holdings (CTRI) has reported Cash from Financing Activities for 4 consecutive years, with -$10.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 61.46% year-over-year to -$10.5 million; the TTM figure through Mar 2026 stood at $105.5 million (up 190.84% YoY), while the FY2025 annual figure was $88.8 million, up 268.68% from the prior year.
- Cash from Financing Activities fell to -$10.5 million in Q1 2026 per CTRI's latest filing, from $51.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $110.1 million in Q3 2023 and bottomed at -$141.8 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$6.0 million across 4 years, with a median of -$10.5 million in 2026.
- On a YoY basis, Cash from Financing Activities climbed as much as 252.94% in 2025 and fell as far as 175.08% in 2025.
- Centuri Holdings' Cash from Financing Activities stood at -$82.0 million in 2023, then jumped by 58.67% to -$33.9 million in 2024, then soared by 252.94% to $51.8 million in 2025, then plunged by 120.27% to -$10.5 million in 2026.
- Business Quant data shows CTRI's Cash from Financing Activities at -$10.5 million in Q1 2026, $51.8 million in Q4 2025, and $4.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 799.15 Mn |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | 552.10 Mn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | -73.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 75.10 Mn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | 97.34 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | -27.80 Mn |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | -18.18 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 23.30 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.18 Bn | 69.14 Mn | -11.43 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | -42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -11.43 Mn |
| Jun 28, 2026 | -11.43 Mn |
| Mar 29, 2026 | -10.50 Mn |
| Mar 29, 2026 | -10.50 Mn |
| Dec 28, 2025 | 51.81 Mn |
| Dec 28, 2025 | 51.81 Mn |
| Sep 28, 2025 | 4.27 Mn |
| Sep 28, 2025 | 4.27 Mn |
| Jun 29, 2025 | 59.93 Mn |
| Jun 29, 2025 | 59.93 Mn |
| Mar 30, 2025 | -27.24 Mn |
| Mar 30, 2025 | -27.24 Mn |
| Dec 29, 2024 | -33.87 Mn |
| Dec 29, 2024 | -33.87 Mn |
| Sep 29, 2024 | -141.81 Mn |
| Sep 29, 2024 | -141.81 Mn |
| Jun 30, 2024 | 86.78 Mn |
| Jun 30, 2024 | 86.78 Mn |
| Mar 31, 2024 | 36.28 Mn |
| Mar 31, 2024 | 36.28 Mn |