Centuri Holdings CTRI
NYSE CTRI
$21.21 +0.67 (+3.26%)
As of: Oct 2, 2026 · 10:50 AM EDT

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

Updated

Centuri Holdings (CTRI) reported Change in Cash of -$19.91 million for Q2 2026, compared with $13.08 million a year earlier.

Analysis

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

Over the twelve months ended Jun 28, 2026, Centuri Holdings' Change in Cash came in at $13.5 million; for FY2025, it came in at $79.04 million, up 406.3% from FY2024.

  • By year, Change in Cash came in at $15.61 million in FY2024, -$30.56 million in FY2023 and -$50.74 million in FY2022.
  • Five-year quarterly Change in Cash spans a low of -$66.32 million in Q1 2026 and a high of $111.93 million in Q4 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$66.32 million (Q1 2026), $111.93 million (Q4 2025) and -$12.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Quanta Services 96.54 Bn 94.73 Bn 1.55 Bn 142.23 Mn
2 Ferrovial 38.99 Bn 19.58 Bn - -
3 Emcor 33.36 Bn 29.75 Bn 1.02 Bn 7.99 Mn
4 Mastec 17.15 Bn 16.06 Bn 556.28 Mn 41.97 Mn
5 Jacobs Solutions 15.84 Bn 10.49 Bn 810.70 Mn -299.44 Mn
6 Sterling Infrastructure 15.09 Bn 13.45 Bn 289.96 Mn -47.41 Mn
7 IES Holdings 12.79 Bn 11.66 Bn 340.66 Mn 27.75 Mn
8 Dycom Industries 8.06 Bn 7.19 Bn - -
9 Stantec 7.69 Bn 7.69 Bn - -24.43 Mn
10 Centuri Holdings 2.02 Bn 1.79 Bn 69.14 Mn -19.91 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Centuri Holdings Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CTRI&period=max&api_key=YOUR_API_KEY