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 SecuritiesLong-Term Debt RepaymentsNet 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)

Centuri Holdings (CTRI) has disclosed Cash from Financing Activities for 3 consecutive years, with $51.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 252.94% to $51.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $88.8 million through Dec 2025, up 268.68% year-over-year, with the annual reading at $88.8 million for FY2025, 268.68% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $51.8 million at Centuri Holdings, up from $4.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $110.1 million in Q3 2023, with the low at -$141.8 million in Q3 2024.
  • Average Cash from Financing Activities over 3 years is -$5.6 million, with a median of -$11.5 million recorded in 2025.
  • Peak annual rise in Cash from Financing Activities hit 252.94% in 2025, while the deepest fall reached 175.08% in 2025.
  • Over 3 years, Cash from Financing Activities stood at -$82.0 million in 2023, then surged by 58.67% to -$33.9 million in 2024, then skyrocketed by 252.94% to $51.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $51.8 million, $4.3 million, and $59.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.