Centuri Holdings CTRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.49M-131% | $30.38M+1,337% | $2.11M-73.8% | $8.08M+145% | -$17.92M— | ||
| $27.36M-4.4% | $28.61M+2.9% | $27.81M+1.0% | $27.54M-0.1% | $27.56M+2.9% | ||
| $2.23M+2.1% | $2.19M+2.0% | $2.14M-0.9% | $2.16M+36.3% | $1.59M+11.7% | ||
| -$35.04M-142% | $83.89M+1,509% | $5.21M+119% | -$27.66M-266% | $16.68M-72.7% | ||
| $20.23M+15.1% | $17.59M-25.4% | $23.58M+13.3% | $20.8M-14.6% | $24.36M-26.7% | ||
| —— | $11.46M0.0% | $11.46M0.0% | $11.46M0.0% | $11.46M— | ||
| -$20.61M+14.3% | -$24.04M-11.7% | -$21.52M-10.7% | -$19.43M+16.3% | -$23.21M+22.9% | ||
| $5.83M-93.1% | $84.35M-18.1% | $102.99M+2,630% | $3.77M-93.2% | $55.54M-21.8% | ||
| -$10.5M-120% | $51.81M+1,114% | $4.27M-92.9% | $59.93M+320% | -$27.24M+19.6% | ||
| -$66.32M-159% | $111.93M+1,018% | -$12.2M-193% | $13.08M+139% | -$33.76M— | ||
| -$55.27M— | —— | -$18.36M+62.1% | -$48.46M-530% | -$7.69M-128% |
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Compare these in charts →Questions, answered.
- How much cash does Centuri Holdings generate?
- Centuri Holdings (CTRI) generated $26.4M in operating cash flow over the trailing twelve months.
- What is Centuri Holdings's free cash flow?
- After $82.2M of capital expenditures, Centuri Holdings's free cash flow was -$129.8M over the trailing twelve months, down 320.4% year over year.
- Where does Centuri Holdings's cash flow data come from?
- Every line is extracted from Centuri Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
