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

Centuri Holdings (CTRI) has 4 years of Net Cash Flow data on file, last reported at -$66.1 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$66.1 million, down 95.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.3 million (up 1793.16% YoY), and the FY2025 annual result was $78.7 million, up 384.57% from the prior year.
• Net Cash Flow retreated to -$66.1 million in Q1 2026 per CTRI's latest filing, from $111.7 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 -$158692.3 and a median of $783000.0 in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 477.78% in 2024, then soared 3874.58% in 2025.
• A 4-year view of Net Cash Flow shows it stood at $783000.0 in 2023, then sank by 477.78% to -$3.0 million in 2024, then soared by 3874.58% to $111.7 million in 2025, then slumped 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.