Centuri Holdings (CTRI) Free Cash Flow (2023 - 2026)
Centuri Holdings (CTRI) reported Free Cash Flow of -$55.3 million for Q1 2026, down 619.13% year-over-year from $10.6 million in Q1 2025, and down 183.36% quarter-over-quarter from $66.3 million in Q4 2025.
Centuri Holdings (CTRI) Free Cash Flow (2023 - 2026) Analysis & Trends
Centuri Holdings (CTRI) has 4 years of Free Cash Flow data on file, last reported at -$55.3 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$55.3 million, down 619.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$55.8 million (down 153.68% YoY), and the FY2025 annual result was -$8.2 million, down 113.93% from the prior year.
- Free Cash Flow declined to -$55.3 million in Q1 2026 per CTRI's latest filing, from $66.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $160.7 million in Q3 2024 and troughed at -$101.9 million in Q3 2023.
- A 4-year average of $4.3 million and a median of -$7.7 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 189.88% in 2024, then plunged 619.13% in 2026.
- A 4-year view of Free Cash Flow shows it stood at $78.6 million in 2023, then plunged by 64.69% to $27.8 million in 2024, then soared by 138.86% to $66.3 million in 2025, then slumped by 183.36% to -$55.3 million in 2026.
- Business Quant data shows CTRI's Free Cash Flow at -$55.3 million in Q1 2026, $66.3 million in Q4 2025, and -$18.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | -280.10 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -362.90 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 494.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 572.55 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 88.50 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 19.78 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 113.71 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -55.27 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | -23.90 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 201.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -55.27 Mn |
| Mar 29, 2026 | -55.27 Mn |
| Dec 28, 2025 | 66.30 Mn |
| Dec 28, 2025 | 66.30 Mn |
| Sep 28, 2025 | -18.36 Mn |
| Sep 28, 2025 | -18.36 Mn |
| Jun 29, 2025 | -48.46 Mn |
| Jun 29, 2025 | -48.46 Mn |
| Mar 30, 2025 | -7.69 Mn |
| Mar 30, 2025 | -7.69 Mn |
| Dec 29, 2024 | 27.76 Mn |
| Dec 29, 2024 | 27.76 Mn |
| Sep 29, 2024 | 160.70 Mn |
| Sep 29, 2024 | 160.70 Mn |
| Jun 30, 2024 | -76.85 Mn |
| Jun 30, 2024 | -76.85 Mn |
| Mar 31, 2024 | -52.71 Mn |
| Mar 31, 2024 | -52.71 Mn |
| Dec 31, 2023 | 78.62 Mn |
| Dec 31, 2023 | 78.62 Mn |