Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Centuri Holdings (CTRI) Net Cash Flow (2023 - 2025)

Centuri Holdings (CTRI) has disclosed Net Cash Flow for 3 consecutive years, with $111.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 3874.58% to $111.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $78.7 million through Dec 2025, up 384.57% year-over-year, with the annual reading at $78.7 million for FY2025, 384.57% up from the prior year.
  • Net Cash Flow for Q4 2025 was $111.7 million at Centuri Holdings, up from -$12.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $111.7 million in Q4 2025, with the low at -$48.0 million in Q2 2023.
  • Average Net Cash Flow over 3 years is $5.3 million, with a median of $3.5 million recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 477.78% in 2024, then skyrocketed 3874.58% in 2025.
  • Over 3 years, Net Cash Flow stood at $783000.0 in 2023, then crashed by 477.78% to -$3.0 million in 2024, then surged by 3874.58% to $111.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $111.7 million, -$12.0 million, and $12.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.