Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Centuri Holdings (CTRI) Cash from Operations (2023 - 2025)

Centuri Holdings (CTRI) has disclosed Cash from Operations for 3 consecutive years, with 83890000.0 as the latest value 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 for Q4 2025 was 83890000.0 at Centuri Holdings, up from 5214000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 180235000.0 in Q3 2024, with the low at 71365000.0 in Q3 2023.
  • Average Cash from Operations over 3 years is 33651333.33, with a median of 34277000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 150.99% in 2024, then soared 163.04% in 2025.
  • Over 3 years, Cash from Operations stood at 105656000.0 in 2023, then crashed by 42.27% to 60998000.0 in 2024, then surged by 37.53% to 83890000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 83890000.0, 5214000.0, and 27659000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.