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| 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 |