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| Date | Value |
|---|---|
| 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 |