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% 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 reported Cash from Operations for 4 consecutive years, with 35038000.0 the latest figure, recorded in 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 slipped to 35038000.0 in Q1 2026 per CTRI's latest filing, from 83890000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 180235000.0 in Q3 2024 and bottomed at 71365000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 28367538.46 across 4 years, with a median of 16676000.0 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations surged 163.04% — and 2026, when it plunged 310.11%.
- Centuri Holdings' Cash from Operations stood at 105656000.0 in 2023, then slumped by 42.27% to 60998000.0 in 2024, then jumped by 37.53% to 83890000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 639.92 Mn |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | 680.40 Mn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | 242.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 195.10 Mn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | -11.56 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 211.02 Mn |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | 115.96 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 95.60 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.18 Bn | 69.14 Mn | 20.03 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 483.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 20.03 Mn |
| Jun 28, 2026 | 20.03 Mn |
| 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 |