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
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