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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Centuri Holdings (CTRI) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Centuri Holdings (CTRI) over the last 3 years, with Q3 2025 value amounting to -$12.0 million.

  • Centuri Holdings' Net Cash Flow fell 15614.89% to -$12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$35.9 million, marking a year-over-year decrease of 27988.19%. This contributed to the annual value of $16.2 million for FY2024, which is 15265.96% up from last year.
  • According to the latest figures from Q3 2025, Centuri Holdings' Net Cash Flow is -$12.0 million, which was down 15614.89% from $12.8 million recorded in Q2 2025.
  • In the past 5 years, Centuri Holdings' Net Cash Flow ranged from a high of $21.4 million in Q3 2024 and a low of -$48.0 million during Q2 2023
  • Moreover, its 3-year median value for Net Cash Flow was $783000.0 (2023), whereas its average is -$4.3 million.
  • Examining YoY changes over the last 5 years, Centuri Holdings' Net Cash Flow showed a top increase of 24275.9% in 2024 and a maximum decrease of 47777.78% in 2024.
  • Quarter analysis of 3 years shows Centuri Holdings' Net Cash Flow stood at $783000.0 in 2023, then crashed by 477.78% to -$3.0 million in 2024, then tumbled by 307.03% to -$12.0 million in 2025.
  • Its Net Cash Flow stands at -$12.0 million for Q3 2025, versus $12.8 million for Q2 2025 and -$33.8 million for Q1 2025.