Centuri Holdings (CTRI) Cash from Operations (2023 - 2026)

Centuri Holdings (CTRI) reported Cash from Operations of 35038000.0 for Q1 2026, down 310.11% year-over-year from 16676000.0 in Q1 2025, and down 141.77% quarter-over-quarter from 83890000.0 in Q4 2025.

Centuri Holdings (CTRI) Cash from Operations (2023 - 2026) Analysis & Trends

Centuri Holdings (CTRI) has 4 years of Cash from Operations data on file, last reported at 35038000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 35038000.0, down 310.11% year-over-year; the trailing twelve-month figure through Mar 2026 was 26407000.0 (down 86.89% YoY), and the FY2025 annual result was 78121000.0, down 50.63% from the prior year.
  • Cash from Operations declined to 35038000.0 in Q1 2026 per CTRI's latest filing, from 83890000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 180235000.0 in Q3 2024 and troughed at 71365000.0 in Q3 2023.
  • A 4-year average of 28367538.46 and a median of 16676000.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 163.04% in 2025, then plunged 310.11% in 2026.
  • A 4-year view of Cash from Operations shows it stood at 105656000.0 in 2023, then sank by 42.27% to 60998000.0 in 2024, then soared by 37.53% to 83890000.0 in 2025, then tumbled by 141.77% to 35038000.0 in 2026.
  • Business Quant data shows CTRI's Cash from Operations at 35038000.0 in Q1 2026, 83890000.0 in Q4 2025, and 5214000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - 723.49 Mn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn 442.30 Mn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 664.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 562.61 Mn
5 Black Hills 5.49 Bn 5.46 Bn - 176.20 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn 176.31 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn - 149.21 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn -35.04 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 118.00 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn -

Historic Data

Download Data
DateValue
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