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

Centuri Holdings (CTRI) reported Cash from Investing Activities of -$20.6 million for Q1 2026, up 11.22% year-over-year from -$18.5 million in Q1 2025, and up 14.3% quarter-over-quarter from -$24.0 million in Q4 2025.

Centuri Holdings (CTRI) Cash from Investing Activities (2023 - 2026) Analysis & Trends

Centuri Holdings (CTRI) has 4 years of Cash from Investing Activities data on file, last reported at -$20.6 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$20.6 million, up 11.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$85.6 million (up 2.67% YoY), and the FY2025 annual result was -$88.2 million, up 1.31% from the prior year.
  • Cash from Investing Activities advanced to -$20.6 million in Q1 2026 per CTRI's latest filing, from -$24.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$17.0 million in Q3 2024 and troughed at -$30.1 million in Q4 2024.
  • A 4-year average of -$22.5 million and a median of -$22.8 million in 2023 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 38.15% in 2024 and fell as far as 31.3% in 2024.
  • A 4-year view of Cash from Investing Activities shows it stood at -$22.9 million in 2023, then plunged by 31.3% to -$30.1 million in 2024, then advanced by 20.08% to -$24.0 million in 2025, then increased by 14.3% to -$20.6 million in 2026.
  • Business Quant data shows CTRI's Cash from Investing Activities at -$20.6 million in Q1 2026, -$24.0 million in Q4 2025, and -$21.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - -1.00 Bn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn -872.60 Mn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn -152.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn -196.14 Mn
5 Black Hills 5.49 Bn 5.46 Bn - -270.00 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn -154.10 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn - -91.20 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn -20.61 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn -141.70 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn -

Historic Data

Download Data
DateValue
Mar 29, 2026 -20.61 Mn
Mar 29, 2026 -20.61 Mn
Dec 28, 2025 -24.04 Mn
Dec 28, 2025 -24.04 Mn
Sep 28, 2025 -21.52 Mn
Sep 28, 2025 -21.52 Mn
Jun 29, 2025 -19.43 Mn
Jun 29, 2025 -19.43 Mn
Mar 30, 2025 -23.21 Mn
Mar 30, 2025 -23.21 Mn
Dec 29, 2024 -30.08 Mn
Dec 29, 2024 -30.08 Mn
Sep 29, 2024 -16.98 Mn
Sep 29, 2024 -16.98 Mn
Jun 30, 2024 -17.68 Mn
Jun 30, 2024 -17.68 Mn
Mar 31, 2024 -24.64 Mn
Mar 31, 2024 -24.64 Mn
Dec 31, 2023 -22.91 Mn
Dec 31, 2023 -22.91 Mn