Centuri Holdings (CTRI) Change in Cash (2023 - 2026)
Centuri Holdings (CTRI) reported 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 4 years of Change in Cash data on file, last reported at -$66.3 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$66.3 million, down 96.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.5 million (up 1575.78% YoY), and the FY2025 annual result was $79.0 million, up 406.28% from the prior year.
- Change in Cash declined to -$66.3 million in Q1 2026 per CTRI's latest filing, from $111.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $111.9 million in Q4 2025 and troughed at -$66.3 million in Q1 2026.
- A 4-year average of -$171076.9 and a median of $954000.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 460.59% in 2024, then surged 3353.66% in 2025.
- A 4-year view of Change in Cash shows it stood at $954000.0 in 2023, then slumped by 460.59% to -$3.4 million in 2024, then surged by 3353.66% to $111.9 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | -244.40 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -38.60 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 259.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 122.85 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | -159.00 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | -10.73 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 25.08 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -66.32 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 2.90 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 136.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |