Centuri Holdings (CTRI) Cash from Operations (2023 - 2026)
Centuri Holdings' Cash from Operations was $20.03 million in Q2 2026, compared with -$27.66 million a year earlier.
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Analysis
Centuri Holdings (CTRI) Cash from Operations (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, Centuri Holdings' Cash from Operations was $74.09 million through Jun 28, 2026, down 67.8% year-over-year; for FY2025, it was $78.12 million, down 50.6% from FY2024.
- Cash from Operations shows a three-year compound annual growth rate of -6.2% (FY2022 to FY2025).
- In earlier years, Cash from Operations was $158.23 million in FY2024 (-5.5%), $167.47 million in FY2023 (+77.0%) and $94.63 million in FY2022.
- Quarterly Cash from Operations has moved between -$71.37 million (Q2 2023) and $180.24 million (Q3 2024) over five years.
- Compared with a year earlier, Cash from Operations was higher in two of the last four quarters, with growth averaging 5.0%.
- Per Business Quant data, CTRI's Cash from Operations in the three quarters before Q2 2026 was -$35.04 million (Q1 2026), $83.89 million (Q4 2025) and $5.21 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 96.54 Bn | 94.73 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Ferrovial | 38.99 Bn | 19.58 Bn | - | - |
| 3 | Emcor | 33.36 Bn | 29.75 Bn | 1.02 Bn | 289.36 Mn |
| 4 | Mastec | 17.15 Bn | 16.06 Bn | 556.28 Mn | 21.47 Mn |
| 5 | Jacobs Solutions | 15.84 Bn | 10.49 Bn | 810.70 Mn | 456.12 Mn |
| 6 | Sterling Infrastructure | 15.09 Bn | 13.45 Bn | 289.96 Mn | 162.45 Mn |
| 7 | IES Holdings | 12.79 Bn | 11.66 Bn | 340.66 Mn | 108.43 Mn |
| 8 | Dycom Industries | 8.06 Bn | 7.19 Bn | - | - |
| 9 | Stantec | 7.69 Bn | 7.69 Bn | - | 85.74 Mn |
| 10 | Centuri Holdings | 2.02 Bn | 1.79 Bn | 69.14 Mn | 20.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 20.03 Mn |
| Mar 29, 2026 | -35.04 Mn |
| Dec 28, 2025 | 83.89 Mn |
| Sep 28, 2025 | 5.21 Mn |
| Jun 29, 2025 | -27.66 Mn |
| Mar 30, 2025 | 16.68 Mn |
| Dec 29, 2024 | 61.00 Mn |
| Sep 29, 2024 | 180.24 Mn |
| Jun 30, 2024 | -56.55 Mn |
| Mar 31, 2024 | -26.45 Mn |
| Dec 31, 2023 | 105.66 Mn |
| Oct 1, 2023 | 81.30 Mn |
| Jul 2, 2023 | -71.37 Mn |
| Apr 2, 2023 | 51.88 Mn |
API Access
Centuri Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CTRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CTRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CTRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();