Centuri Holdings (CTRI) Net Cash Flow (2023 - 2026)

Centuri Holdings (CTRI) has reported Net Cash Flow for 4 consecutive years, with -$19.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 253.26% year-over-year to -$19.7 million in Q2 2026; TTM through Jun 2026 was $13.8 million, a 662.56% increase from a year earlier, with the FY2025 full-year figure at $78.7 million, up 384.57% from the prior year.
• Net Cash Flow was -$19.7 million for Q2 2026 at Centuri Holdings, up from -$66.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $111.7 million in Q4 2025 and troughed at -$66.1 million in Q1 2026.
• A 4-year average of -$1.6 million and a median of -$1.1 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 477.78% in 2024 and surged 3874.58% in 2025, its largest moves.
• Over 4 years, Net Cash Flow stood at $783000.0 in 2023, then slumped by 477.78% to -$3.0 million in 2024, then surged by 3874.58% to $111.7 million in 2025, then slumped by 117.62% to -$19.7 million in 2026.
• The last three Net Cash Flow figures came in at -$19.7 million (Q2 2026), -$66.1 million (Q1 2026), and $111.7 million (Q4 2025), per Business Quant data.