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Cash Flow Statement
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Centuri Holdings (CTRI) Change in Cash (2023 - 2025)

Historic Change in Cash for Centuri Holdings (CTRI) over the last 3 years, with Q3 2025 value amounting to -$12.2 million.

  • Centuri Holdings' Change in Cash fell 15663.42% to -$12.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$36.3 million, marking a year-over-year decrease of 28157.55%. This contributed to the annual value of $15.6 million for FY2024, which is 15108.81% up from last year.
  • As of Q3 2025, Centuri Holdings' Change in Cash stood at -$12.2 million, which was down 15663.42% from $13.1 million recorded in Q2 2025.
  • Centuri Holdings' Change in Cash's 5-year high stood at $21.5 million during Q3 2024, with a 5-year trough of -$47.9 million in Q2 2023.
  • For the 3-year period, Centuri Holdings' Change in Cash averaged around -$4.3 million, with its median value being $954000.0 (2023).
  • Examining YoY changes over the last 5 years, Centuri Holdings' Change in Cash showed a top increase of 25544.55% in 2024 and a maximum decrease of 46058.7% in 2024.
  • Quarter analysis of 3 years shows Centuri Holdings' Change in Cash stood at $954000.0 in 2023, then tumbled by 460.59% to -$3.4 million in 2024, then crashed by 254.62% to -$12.2 million in 2025.
  • Its Change in Cash stands at -$12.2 million for Q3 2025, versus $13.1 million for Q2 2025 and -$33.8 million for Q1 2025.