Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Centuri Holdings (CTRI) Cash from Operations (2023 - 2026)

Centuri Holdings has reported Cash from Operations over the past 3 years, most recently at 83890000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 37.53% to 83890000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 78121000.0 through Dec 2025, down 50.63% year-over-year, with the annual reading at 78121000.0 for FY2025, 50.63% down from the prior year.
  • Cash from Operations was 83890000.0 for Q4 2025 at Centuri Holdings, up from 5214000.0 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.
  • The 3-year median for Cash from Operations is 34277000.0 (2023), against an average of 33651333.33.
  • Year-over-year, Cash from Operations tumbled 150.99% in 2024 and then surged 163.04% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 105656000.0 in 2023, then plummeted by 42.27% to 60998000.0 in 2024, then soared by 37.53% to 83890000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTRI's Cash from Operations are 83890000.0 (Q4 2025), 5214000.0 (Q3 2025), and 27659000.0 (Q2 2025).