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

Centuri Holdings has disclosed Change in Cash across 4 years of filings, most recently posting -$66.3 million for 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 retreated to -$66.3 million in Q1 2026, from $111.9 million in the prior quarter.
• Over the last five years, Change in Cash for CTRI reached as high as $111.9 million in Q4 2025 and fell as low as -$66.3 million in Q1 2026.
• The 4-year median for Change in Cash is $954000.0 (2023), against an average of -$171076.9.
• Annual changes were most pronounced in 2024 — Change in Cash tumbled 460.59% — and 2025, when it surged 3353.66%.
• A 4-year view of Change in Cash shows it stood at $954000.0 in 2023, then plunged by 460.59% to -$3.4 million in 2024, then surged by 3353.66% to $111.9 million in 2025, then slumped by 159.25% to -$66.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$66.3 million, $111.9 million, and -$12.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.