Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Centuri Holdings (CTRI) Change in Cash (2023 - 2025)

Centuri Holdings (CTRI) has disclosed Change in Cash for 3 consecutive years, with $111.9 million as the latest value 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 for Q4 2025 was $111.9 million at Centuri Holdings, up from -$12.2 million in the prior quarter.
  • The five-year high for Change in Cash was $111.9 million in Q4 2025, with the low at -$47.9 million in Q2 2023.
  • Average Change in Cash over 3 years is $5.3 million, with a median of $3.5 million recorded in 2023.
  • The sharpest move saw Change in Cash crashed 460.59% in 2024, then soared 3353.66% in 2025.
  • Over 3 years, Change in Cash stood at $954000.0 in 2023, then plummeted by 460.59% to -$3.4 million in 2024, then skyrocketed by 3353.66% to $111.9 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $111.9 million, -$12.2 million, and $13.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.