Centuri Holdings CTRI
NYSE CTRI
$20.16 -0.54 (-2.61%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Centuri Holdings' (CTRI) quarterly Change in Cash came in at -$19.9 million in Q2 2026, down 252.22% year-over-year from $13.1 million in Q2 2025, and up 69.98% quarter-over-quarter from -$66.3 million in Q1 2026.

Analysis

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

Centuri Holdings (CTRI) has reported Change in Cash for 4 consecutive years, with -$19.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 252.22% year-over-year to -$19.9 million in Q2 2026; TTM through Jun 2026 was $13.5 million, a 621.99% increase from a year earlier, with the FY2025 full-year figure at $79.0 million, up 406.28% from the prior year.
  • Change in Cash was -$19.9 million for Q2 2026 at Centuri Holdings, up from -$66.3 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 -$1.6 million and a median of -$1.2 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 460.59% in 2024 and jumped 3353.66% in 2025, its largest moves.
  • Over 4 years, Change in Cash stood at $954000.0 in 2023, then tumbled by 460.59% to -$3.4 million in 2024, then jumped by 3353.66% to $111.9 million in 2025, then tumbled by 117.78% to -$19.9 million in 2026.
  • The last three Change in Cash figures came in at -$19.9 million (Q2 2026), -$66.3 million (Q1 2026), and $111.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Quanta Services 94.39 Bn 93.88 Bn 1.55 Bn 142.23 Mn
2 Mastec 18.81 Bn 18.50 Bn 556.28 Mn 41.97 Mn
3 IES Holdings 12.95 Bn 12.56 Bn 340.66 Mn 27.75 Mn
4 Dycom Industries 8.42 Bn 7.71 Bn - -
5 Everus Construction 6.01 Bn 5.83 Bn 182.92 Mn -116.69 Mn
6 Myr 4.47 Bn 4.33 Bn 142.67 Mn -25.32 Mn
7 Primoris Services 4.01 Bn 3.79 Bn 82.40 Mn -143.30 Mn
8 Centuri Holdings 2.04 Bn 2.00 Bn 69.14 Mn -19.91 Mn
9 Magnitude International 225.45 Mn 223.35 Mn - -
10 Energy Services of America 217.70 Mn 203.02 Mn 14.32 Mn 4.57 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