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% | ||
| -$5K+99.6% | -$1.33M+69.3% | -$4.33M+34.7% | -$6.63M-266% | -$1.81M— | ||
| $573K+23.2% | $465K-33.6% | $700K-46.2% | $1.3M+6.7% | $1.22M-2.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $247K-96.1% | $6.34M+1,217% | $481K+131% | $208K-44.8% | $377K-61.6% | ||
| —— | $15.22M0.0% | $15.22M0.0% | $15.22M0.0% | $15.22M+704% | ||
| —— | $6.77M0.0% | $6.77M0.0% | $6.77M0.0% | $6.77M+408% | ||
| —— | $1.87M0.0% | $1.87M0.0% | $1.87M0.0% | $1.87M+32.3% | ||
| $71.28M— | $0+100% | -$77.31M-208% | $71.63M+1,159% | $5.69M+113,840% | ||
| —— | $5.04M0.0% | $5.04M0.0% | $5.04M0.0% | $5.04M+208% | ||
| —— | $725.25K0.0% | $725.25K0.0% | $725.25K0.0% | $725.25K+568% | ||
| $7.8M+7.7% | $7.25M+8.4% | $6.69M0.0% | $6.68M+0.3% | $6.67M+0.2% | ||
| $8.01M+13.0% | $7.09M+37.1% | $5.17M+1.3% | $5.11M+1.2% | $5.05M-2.8% | ||
| $0+100% | -$91K+96.0% | -$2.25M— | $0+100% | -$404K-1,454% | ||
| —— | -$6.96M0.0% | -$6.96M0.0% | -$6.96M0.0% | -$6.96M-5.3% | ||
| -$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— | ||
| $1.63M-95.9% | $39.38M+1,815% | $2.06M+50.4% | $1.37M+18.5% | $1.15M-63.4% | ||
| $2M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $1.96M-0.1% | $1.97M-13.2% | $2.26M-10.9% | $2.54M-4.1% | $2.65M-2.6% | ||
| -$685K-54.6% | -$443K— | —— | —— | -$931K-288% | ||
| -$10.5M-120% | $51.81M+1,114% | $4.27M-92.9% | $59.93M+320% | -$27.24M+19.6% | ||
| -$175K-164% | $274K— | —— | $239K+2,073% | $11K+102% | ||
| -$66.32M-159% | $111.93M+1,018% | -$12.2M-193% | $13.08M+139% | -$33.76M— | ||
| $573K+23.2% | $465K-33.6% | $700K-46.2% | $1.3M+6.7% | $1.22M-2.9% | ||
| $7.8M+7.7% | $7.25M+8.4% | $6.69M0.0% | $6.68M+0.3% | $6.67M+0.2% | ||
| $27.36M-4.4% | $28.61M+2.9% | $27.81M+1.0% | $27.54M-0.1% | $27.56M+2.9% | ||
| —— | $6.77M0.0% | $6.77M0.0% | $6.77M0.0% | $6.77M+408% | ||
| $71.28M— | —— | $36.81M-48.6% | $71.63M+1,159% | $5.69M— | ||
| —— | -$6.96M0.0% | -$6.96M0.0% | -$6.96M0.0% | -$6.96M-5.3% | ||
| —— | $1.87M0.0% | $1.87M0.0% | $1.87M0.0% | $1.87M+32.3% | ||
| $8.01M+13.0% | $7.09M+37.1% | $5.17M+1.3% | $5.11M+1.2% | $5.05M-2.8% | ||
| $2M— | —— | —— | —— | $0— | ||
| $1.63M-95.9% | $39.38M+1,815% | $2.06M+50.4% | $1.37M+18.5% | $1.15M-63.4% | ||
| $1.96M-0.1% | $1.97M-13.2% | $2.26M-10.9% | $2.54M-4.1% | $2.65M-2.6% | ||
| -$685K-54.6% | -$443K— | —— | —— | -$931K-288% | ||
| $5.83M-93.1% | $84.35M-18.1% | $102.99M+2,630% | $3.77M-93.2% | $55.54M-21.8% | ||
| —— | -$6.96M0.0% | -$6.96M0.0% | -$6.96M0.0% | -$6.96M-5.3% | ||
| $5.83M-92.5% | $78.24M+179% | $28.08M-62.1% | $74.18M+86.6% | $39.76M-45.8% | ||
| -$55.27M— | —— | -$18.36M+62.1% | -$48.46M-530% | -$7.69M-128% | ||
| -$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.
