Centuri Holdings (CTRI) Net Cash Flow (2023 - 2026)
Centuri Holdings (CTRI) reported Net Cash Flow of -$19.68 million for Q2 2026, compared with $12.84 million a year earlier.
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Analysis
Centuri Holdings (CTRI) Net Cash Flow (2023 - 2026) Analysis & Trends
Over the twelve months ended Jun 28, 2026, Centuri Holdings' Net Cash Flow came in at $13.79 million; for FY2025, it was $78.68 million, up 384.6% from FY2024.
- By year, Net Cash Flow came in at $16.24 million in FY2024, -$30.83 million in FY2023 and -$49.89 million in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$66.14 million in Q1 2026 and a high of $111.65 million in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$66.14 million (Q1 2026), $111.65 million (Q4 2025) and -$12.04 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.81 Bn | 87.89 Bn | 1.55 Bn | 141.55 Mn |
| 2 | Ferrovial | 35.40 Bn | 13.65 Bn | - | - |
| 3 | Emcor | 31.21 Bn | 27.60 Bn | 1.02 Bn | 7.99 Mn |
| 4 | Jacobs Solutions | 16.43 Bn | 11.10 Bn | 810.70 Mn | -296.15 Mn |
| 5 | Mastec | 14.65 Bn | 13.43 Bn | 556.28 Mn | 42.03 Mn |
| 6 | Sterling Infrastructure | 12.67 Bn | 10.99 Bn | 289.96 Mn | -47.41 Mn |
| 7 | IES Holdings | 9.64 Bn | 8.50 Bn | 340.66 Mn | 27.75 Mn |
| 8 | Stantec | 7.86 Bn | 6.79 Bn | 1.36 Bn | -43.81 Mn |
| 9 | Aecom | 7.59 Bn | 2.71 Bn | -34.04 Mn | -20.26 Mn |
| 10 | Centuri Holdings | 2.03 Bn | 1.78 Bn | 69.14 Mn | -19.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -19.68 Mn |
| Mar 29, 2026 | -66.14 Mn |
| Dec 28, 2025 | 111.65 Mn |
| Sep 28, 2025 | -12.04 Mn |
| Jun 29, 2025 | 12.84 Mn |
| Mar 30, 2025 | -33.78 Mn |
| Dec 29, 2024 | -2.96 Mn |
| Sep 29, 2024 | 21.44 Mn |
| Jun 30, 2024 | 12.56 Mn |
| Mar 31, 2024 | -14.80 Mn |
| Dec 31, 2023 | 783,000.00 |
| Oct 1, 2023 | 6.26 Mn |
| Jul 2, 2023 | 10.18 Mn |
| Apr 2, 2023 | -48.05 Mn |
API Access
Centuri Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CTRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CTRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CTRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();