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

Centuri Holdings (CTRI) has reported Cash from Operations for 4 consecutive years, with $20.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 172.4% year-over-year to $20.0 million in Q2 2026; TTM through Jun 2026 was $74.1 million, a 67.82% decrease from a year earlier, with the FY2025 full-year figure at $78.1 million, down 50.63% from the prior year.
• Cash from Operations was $20.0 million for Q2 2026 at Centuri Holdings, up from -$35.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $180.2 million in Q3 2024 and troughed at -$71.4 million in Q3 2023.
• A 4-year average of $27.8 million and a median of $18.4 million in 2025 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 172.4% in 2026, down 310.11% in 2026.
• Over 4 years, Cash from Operations stood at $105.7 million in 2023, then slumped by 42.27% to $61.0 million in 2024, then surged by 37.53% to $83.9 million in 2025, then slumped by 76.13% to $20.0 million in 2026.
• The last three Cash from Operations figures came in at $20.0 million (Q2 2026), -$35.0 million (Q1 2026), and $83.9 million (Q4 2025), per Business Quant data.