Centuri Holdings (CTRI) Cash from Investing Activities (2023 - 2026)
Centuri Holdings (CTRI) posted quarterly 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 reported Cash from Investing Activities for 4 consecutive years, with -$20.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 11.22% year-over-year to -$20.6 million; the TTM figure through Mar 2026 stood at -$85.6 million (up 2.67% YoY), while the FY2025 annual figure was -$88.2 million, up 1.31% from the prior year.
- Cash from Investing Activities rose to -$20.6 million in Q1 2026 per CTRI's latest filing, from -$24.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$17.0 million in Q3 2024 and bottomed at -$30.1 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$22.5 million across 4 years, with a median of -$22.8 million in 2023.
- 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.
- Centuri Holdings' Cash from Investing Activities stood at -$22.9 million in 2023, then sank by 31.3% to -$30.1 million in 2024, then climbed by 20.08% to -$24.0 million in 2025, then rose 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 | 29.00 Bn | 28.47 Bn | - | -1.04 Bn |
| 2 | Nisource | 20.18 Bn | 20.11 Bn | 867.50 Mn | -1.23 Bn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | -172.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -177.11 Mn |
| 5 | Black Hills | 5.59 Bn | 5.51 Bn | - | -222.10 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | -175.64 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | -104.94 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | -123.20 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | -28.27 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn | -335.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -28.27 Mn |
| Jun 28, 2026 | -28.27 Mn |
| 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 |