Centuri Holdings (CTRI) Change in Cash (2023 - 2026)

Centuri Holdings (CTRI) reported Change in Cash of -$66.3 million for Q1 2026, down 96.41% year-over-year from -$1.8 billion in Q1 2025, and down 159.25% quarter-over-quarter from $111.9 million in Q4 2025.

Centuri Holdings (CTRI) Change in Cash (2023 - 2026) Analysis & Trends

Centuri Holdings (CTRI) has 4 years of Change in Cash data on file, last reported at -$66.3 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$66.3 million, down 96.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.5 million (up 1575.78% YoY), and the FY2025 annual result was $79.0 million, up 406.28% from the prior year.
  • Change in Cash declined to -$66.3 million in Q1 2026 per CTRI's latest filing, from $111.9 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 -$171076.9 and a median of $954000.0 in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash sank 460.59% in 2024, then surged 3353.66% in 2025.
  • A 4-year view of Change in Cash shows it stood at $954000.0 in 2023, then slumped by 460.59% to -$3.4 million in 2024, then surged by 3353.66% to $111.9 million in 2025, then plunged by 159.25% to -$66.3 million in 2026.
  • Business Quant data shows CTRI's Change in Cash at -$66.3 million in Q1 2026, $111.9 million in Q4 2025, and -$12.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - -244.40 Mn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn -38.60 Mn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 259.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 122.85 Mn
5 Black Hills 5.49 Bn 5.46 Bn - -159.00 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn -10.73 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn - 25.08 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn -66.32 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 2.90 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn 136.00 Mn

Historic Data

Download Data
DateValue
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