Centuri Holdings (CTRI) Change in Cash (2023 - 2026)
Centuri Holdings (CTRI) posted quarterly 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 reported Change in Cash for 4 consecutive years, with -$66.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 96.41% year-over-year to -$66.3 million; the TTM figure through Mar 2026 stood at $46.5 million (up 1575.78% YoY), while the FY2025 annual figure was $79.0 million, up 406.28% from the prior year.
- Change in Cash slipped to -$66.3 million in Q1 2026 per CTRI's latest filing, from $111.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $111.9 million in Q4 2025 and bottomed at -$66.3 million in Q1 2026.
- Historically, Change in Cash has averaged -$171076.9 across 4 years, with a median of $954000.0 in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash sank 460.59% — and 2025, when it surged 3353.66%.
- Centuri Holdings' Change in Cash stood at $954000.0 in 2023, then tumbled by 460.59% to -$3.4 million in 2024, then soared by 3353.66% to $111.9 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.08 Bn | 28.55 Bn | - | 398.70 Mn |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn | -1.70 Mn |
| 3 | Ugi | 8.26 Bn | 7.78 Bn | 573.00 Mn | -7.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 48.10 Mn |
| 5 | New Jersey Resources | 5.61 Bn | 5.56 Bn | 243.61 Mn | -91.33 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 7.58 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.29 Bn | - | -7.03 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -4.30 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | -19.91 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.45 Bn | 572.00 Mn | 106.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |