Centuri Holdings (CTRI) Cash from Operations (2023 - 2026)
Centuri Holdings (CTRI) posted quarterly Cash from Operations of 35038000.0 for Q1 2026, down 310.11% YoY from 16676000.0 in Q1 2025, and down 141.77% sequentially from 83890000.0 in Q4 2025.
Centuri Holdings (CTRI) Cash from Operations (2023 - 2026) Analysis & Trends
Centuri Holdings has disclosed Cash from Operations across 4 years of filings, most recently posting 35038000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 310.11% year-over-year to 35038000.0; the TTM figure through Mar 2026 stood at 26407000.0 (down 86.89% YoY), while the FY2025 annual figure was 78121000.0, down 50.63% from the prior year.
- Cash from Operations retreated to 35038000.0 in Q1 2026, from 83890000.0 in the prior quarter.
- Over the last five years, Cash from Operations for CTRI reached as high as 180235000.0 in Q3 2024 and fell as low as 71365000.0 in Q3 2023.
- The 4-year median for Cash from Operations is 16676000.0 (2025), against an average of 28367538.46.
- Annual changes were most pronounced in 2025 — Cash from Operations surged 163.04% — and 2026, when it slumped 310.11%.
- A 4-year view of Cash from Operations shows it stood at 105656000.0 in 2023, then tumbled by 42.27% to 60998000.0 in 2024, then soared by 37.53% to 83890000.0 in 2025, then sank by 141.77% to 35038000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 35038000.0, 83890000.0, and 5214000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | 723.49 Mn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | 442.30 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 664.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 562.61 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 176.20 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 176.31 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 149.21 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 118.00 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | -35.04 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 15.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -35.04 Mn |
| Mar 29, 2026 | -35.04 Mn |
| Dec 28, 2025 | 83.89 Mn |
| Dec 28, 2025 | 83.89 Mn |
| Sep 28, 2025 | 5.21 Mn |
| Sep 28, 2025 | 5.21 Mn |
| Jun 29, 2025 | -27.66 Mn |
| Jun 29, 2025 | -27.66 Mn |
| Mar 30, 2025 | 16.68 Mn |
| Mar 30, 2025 | 16.68 Mn |
| Dec 29, 2024 | 61.00 Mn |
| Dec 29, 2024 | 61.00 Mn |
| Sep 29, 2024 | 180.24 Mn |
| Sep 29, 2024 | 180.24 Mn |
| Jun 30, 2024 | -56.55 Mn |
| Jun 30, 2024 | -56.55 Mn |
| Mar 31, 2024 | -26.45 Mn |
| Mar 31, 2024 | -26.45 Mn |
| Dec 31, 2023 | 105.66 Mn |
| Dec 31, 2023 | 105.66 Mn |