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

Centuri Holdings (CTRI) has 4 years of Cash from Financing Activities data on file, last reported at -$10.5 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$10.5 million, up 61.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $105.5 million (up 190.84% YoY), and the FY2025 annual result was $88.8 million, up 268.68% from the prior year.
• Cash from Financing Activities slipped to -$10.5 million in Q1 2026 per CTRI's latest filing, from $51.8 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 -$6.0 million and a median of -$10.5 million in 2026 frame the typical range for Cash from Financing Activities.
• 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.
• 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 tumbled 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.