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

Centuri Holdings has disclosed Cash from Financing Activities across 4 years of filings, most recently posting -$10.5 million for 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 declined to -$10.5 million in Q1 2026, from $51.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CTRI reached as high as $110.1 million in Q3 2023 and fell as low as -$141.8 million in Q3 2024.
• The 4-year median for Cash from Financing Activities is -$10.5 million (2026), against an average of -$6.0 million.
• The widest YoY moves for Cash from Financing Activities: up 252.94% in 2025, down 175.08% in 2025.
• A 4-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, then sank by 120.27% to -$10.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$10.5 million, $51.8 million, and $4.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.