Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Centuri Holdings (CTRI) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Centuri Holdings (CTRI) over the last 3 years, with Q3 2025 value amounting to $4.3 million.

  • Centuri Holdings' Cash from Financing Activities rose 10300.82% to $4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.1 million, marking a year-over-year increase of 10305.94%. This contributed to the annual value of -$52.6 million for FY2024, which is 4913.43% up from last year.
  • Centuri Holdings' Cash from Financing Activities amounted to $4.3 million in Q3 2025, which was up 10300.82% from $59.9 million recorded in Q2 2025.
  • In the past 5 years, Centuri Holdings' Cash from Financing Activities registered a high of $110.1 million during Q3 2023, and its lowest value of -$141.8 million during Q3 2024.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$27.2 million (2025), whereas its average is -$10.8 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 14572.31% in 2024, then crashed by 17508.27% in 2025.
  • Over the past 3 years, Centuri Holdings' Cash from Financing Activities (Quarter) stood at -$82.0 million in 2023, then surged by 58.67% to -$33.9 million in 2024, then soared by 112.59% to $4.3 million in 2025.
  • Its last three reported values are $4.3 million in Q3 2025, $59.9 million for Q2 2025, and -$27.2 million during Q1 2025.