Centuri Holdings (CTRI) Change in Cash (2023 - 2026)
Centuri Holdings' (CTRI) quarterly Change in Cash came in at -$19.9 million in Q2 2026, down 252.22% year-over-year from $13.1 million in Q2 2025, and up 69.98% quarter-over-quarter from -$66.3 million in Q1 2026.
Analysis
Centuri Holdings (CTRI) Change in Cash (2023 - 2026) Analysis & Trends
Centuri Holdings (CTRI) has reported Change in Cash for 4 consecutive years, with -$19.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 252.22% year-over-year to -$19.9 million in Q2 2026; TTM through Jun 2026 was $13.5 million, a 621.99% increase from a year earlier, with the FY2025 full-year figure at $79.0 million, up 406.28% from the prior year.
- Change in Cash was -$19.9 million for Q2 2026 at Centuri Holdings, up from -$66.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $111.9 million in Q4 2025 and troughed at -$66.3 million in Q1 2026.
- A 4-year average of -$1.6 million and a median of -$1.2 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 460.59% in 2024 and jumped 3353.66% in 2025, its largest moves.
- Over 4 years, Change in Cash stood at $954000.0 in 2023, then tumbled by 460.59% to -$3.4 million in 2024, then jumped by 3353.66% to $111.9 million in 2025, then tumbled by 117.78% to -$19.9 million in 2026.
- The last three Change in Cash figures came in at -$19.9 million (Q2 2026), -$66.3 million (Q1 2026), and $111.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 94.39 Bn | 93.88 Bn | 1.55 Bn | 142.23 Mn |
| 2 | Mastec | 18.81 Bn | 18.50 Bn | 556.28 Mn | 41.97 Mn |
| 3 | IES Holdings | 12.95 Bn | 12.56 Bn | 340.66 Mn | 27.75 Mn |
| 4 | Dycom Industries | 8.42 Bn | 7.71 Bn | - | - |
| 5 | Everus Construction | 6.01 Bn | 5.83 Bn | 182.92 Mn | -116.69 Mn |
| 6 | Myr | 4.47 Bn | 4.33 Bn | 142.67 Mn | -25.32 Mn |
| 7 | Primoris Services | 4.01 Bn | 3.79 Bn | 82.40 Mn | -143.30 Mn |
| 8 | Centuri Holdings | 2.04 Bn | 2.00 Bn | 69.14 Mn | -19.91 Mn |
| 9 | Magnitude International | 225.45 Mn | 223.35 Mn | - | - |
| 10 | Energy Services of America | 217.70 Mn | 203.02 Mn | 14.32 Mn | 4.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -19.91 Mn |
| Mar 29, 2026 | -66.32 Mn |
| Dec 28, 2025 | 111.93 Mn |
| Sep 28, 2025 | -12.20 Mn |
| Jun 29, 2025 | 13.08 Mn |
| Mar 30, 2025 | -33.76 Mn |
| Dec 29, 2024 | -3.44 Mn |
| Sep 29, 2024 | 21.54 Mn |
| Jun 30, 2024 | 12.51 Mn |
| Mar 31, 2024 | -15.00 Mn |
| Dec 31, 2023 | 954,000.00 |
| Oct 1, 2023 | 6.06 Mn |
| Jul 2, 2023 | 10.37 Mn |
| Apr 2, 2023 | -47.95 Mn |