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
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