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% YoY from -$18.5 million in Q1 2025, and up 14.3% sequentially from -$24.0 million in Q4 2025.
Centuri Holdings (CTRI) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Centuri Holdings has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$20.6 million for 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 improved to -$20.6 million in Q1 2026, from -$24.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for CTRI reached as high as -$17.0 million in Q3 2024 and fell as low as -$30.1 million in Q4 2024.
- The 4-year median for Cash from Investing Activities is -$22.8 million (2023), against an average of -$22.5 million.
- The widest YoY moves for Cash from Investing Activities: up 38.15% in 2024, down 31.3% in 2024.
- A 4-year view of Cash from Investing Activities shows it stood at -$22.9 million in 2023, then slumped 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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$20.6 million, -$24.0 million, and -$21.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | -1.00 Bn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | -872.60 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | -152.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | -196.14 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | -270.00 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | -154.10 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | -91.20 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | -141.70 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | -20.61 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | -4.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |