Centuri Holdings (CTRI) Net Cash Flow (2023 - 2026)
Centuri Holdings (CTRI) posted quarterly Net Cash Flow of -$66.1 million for Q1 2026, down 95.83% year-over-year from -$1.6 billion in Q1 2025, and down 159.24% quarter-over-quarter from $111.7 million in Q4 2025.
Centuri Holdings (CTRI) Net Cash Flow (2023 - 2026) Analysis & Trends
Centuri Holdings (CTRI) has reported Net Cash Flow for 4 consecutive years, with -$66.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 95.83% year-over-year to -$66.1 million; the TTM figure through Mar 2026 stood at $46.3 million (up 1793.16% YoY), while the FY2025 annual figure was $78.7 million, up 384.57% from the prior year.
- Net Cash Flow declined to -$66.1 million in Q1 2026 per CTRI's latest filing, from $111.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $111.7 million in Q4 2025 and bottomed at -$66.1 million in Q1 2026.
- Historically, Net Cash Flow has averaged -$158692.3 across 4 years, with a median of $783000.0 in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 477.78% — and 2025, when it soared 3874.58%.
- Centuri Holdings' Net Cash Flow stood at $783000.0 in 2023, then slumped by 477.78% to -$3.0 million in 2024, then jumped by 3874.58% to $111.7 million in 2025, then tumbled by 159.24% to -$66.1 million in 2026.
- Business Quant data shows CTRI's Net Cash Flow at -$66.1 million in Q1 2026, $111.7 million in Q4 2025, and -$12.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 398.70 Mn |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | -1.70 Mn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | -3.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 48.10 Mn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | -91.33 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 7.58 Mn |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | -7.16 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | -4.30 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.18 Bn | 69.14 Mn | -19.68 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 106.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -19.68 Mn |
| Jun 28, 2026 | -19.68 Mn |
| Mar 29, 2026 | -66.14 Mn |
| Mar 29, 2026 | -66.14 Mn |
| Dec 28, 2025 | 111.65 Mn |
| Dec 28, 2025 | 111.65 Mn |
| Sep 28, 2025 | -12.04 Mn |
| Sep 28, 2025 | -12.04 Mn |
| Jun 29, 2025 | 12.84 Mn |
| Jun 29, 2025 | 12.84 Mn |
| Mar 30, 2025 | -33.78 Mn |
| Mar 30, 2025 | -33.78 Mn |
| Dec 29, 2024 | -2.96 Mn |
| Dec 29, 2024 | -2.96 Mn |
| Sep 29, 2024 | 21.44 Mn |
| Sep 29, 2024 | 21.44 Mn |
| Jun 30, 2024 | 12.56 Mn |
| Jun 30, 2024 | 12.56 Mn |
| Mar 31, 2024 | -14.80 Mn |
| Mar 31, 2024 | -14.80 Mn |