Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Centuri Holdings (CTRI) Change in Cash (2023 - 2026)

Centuri Holdings has reported Change in Cash over the past 3 years, most recently at $111.9 million for Q4 2025.

  • Quarterly Change in Cash rose 3353.66% to $111.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $79.0 million through Dec 2025, up 406.28% year-over-year, with the annual reading at $79.0 million for FY2025, 406.28% up from the prior year.
  • Change in Cash was $111.9 million for Q4 2025 at Centuri Holdings, up from -$12.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $111.9 million in Q4 2025 and troughed at -$47.9 million in Q2 2023.
  • The 3-year median for Change in Cash is $3.5 million (2023), against an average of $5.3 million.
  • Year-over-year, Change in Cash tumbled 460.59% in 2024 and then surged 3353.66% in 2025.
  • A 3-year view of Change in Cash shows it stood at $954000.0 in 2023, then tumbled by 460.59% to -$3.4 million in 2024, then surged by 3353.66% to $111.9 million in 2025.
  • Per Business Quant, the three most recent readings for CTRI's Change in Cash are $111.9 million (Q4 2025), -$12.2 million (Q3 2025), and $13.1 million (Q2 2025).