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

Centuri Holdings has disclosed Net Cash Flow across 4 years of filings, most recently posting -$66.1 million for 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 eased to -$66.1 million in Q1 2026, from $111.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for CTRI reached as high as $111.7 million in Q4 2025 and fell as low as -$66.1 million in Q1 2026.
• The 4-year median for Net Cash Flow is $783000.0 (2023), against an average of -$158692.3.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 477.78% — and 2025, when it soared 3874.58%.
• A 4-year view of Net Cash Flow shows it stood at $783000.0 in 2023, then tumbled by 477.78% to -$3.0 million in 2024, then soared by 3874.58% to $111.7 million in 2025, then plunged by 159.24% to -$66.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$66.1 million, $111.7 million, and -$12.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.