Centuri Holdings CTRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.09M+37.3% | $22.65M— | —— | —— | —— | ||
| $111.31M-0.2% | $111.51M+1.7% | $109.68M+1.2% | $108.42M-0.2% | $108.61M-0.1% | ||
| $8.72M+8.0% | $8.08M+10.5% | $7.31M+12.7% | $6.49M+47.3% | $4.41M+97.5% | ||
| -$12.3M+12.8% | -$14.11M— | —— | —— | —— | ||
| $3.04M-17.5% | $3.68M-17.6% | $4.47M-15.2% | $5.27M0.0% | $5.27M-1.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $7.27M-1.8% | $7.4M+261% | $2.05M-7.9% | $2.22M-27.5% | $3.07M-15.6% | ||
| —— | $60.87M+28.0% | $47.55M+38.9% | $34.22M+63.8% | $20.9M+176% | ||
| —— | $27.09M+49.5% | $18.12M+98.2% | $9.14M+5,366% | $167.25K+102% | ||
| —— | $7.5M+6.5% | $7.04M+7.0% | $6.58M+7.5% | $6.12M+8.1% | ||
| $65.59M— | $0+100% | -$5K+100.0% | -$63.7M-87.5% | -$33.98M-3,940% | ||
| —— | $20.15M+92.7% | $10.46M+1,266% | $765.5K+109% | -$8.93M+52.1% | ||
| —— | $2.9M+43.6% | $2.02M+77.2% | $1.14M+338% | $260.25K+142% | ||
| $28.42M+4.2% | $27.28M+2.2% | $26.69M+0.1% | $26.66M+0.1% | $26.64M0.0% | ||
| $25.39M+13.2% | $22.42M+9.3% | $20.52M-0.5% | $20.62M0.0% | $20.63M-0.3% | ||
| -$2.34M+14.7% | -$2.74M-2.4% | -$2.68M-25.7% | -$2.13M0.0% | -$2.13M-23.4% | ||
| —— | -$27.85M-1.3% | -$27.5M-1.3% | -$27.15M-1.3% | -$26.8M-1.3% | ||
| $26.41M-66.2% | $78.12M+41.4% | $55.23M-76.0% | $230.25M+14.3% | $201.36M+27.3% | ||
| $82.2M-4.8% | $86.33M-15.3% | $101.98M+4.1% | $97.93M+0.5% | $97.43M-1.9% | ||
| —— | $45.83M+33.3% | $34.37M+50.0% | $22.92M+100% | $11.46M— | ||
| $44.43M+1.1% | $43.95M+468% | $7.73M-6.0% | $8.23M-13.3% | $9.49M-4.7% | ||
| —— | —— | —— | —— | —— | ||
| -$85.6M+3.0% | -$88.2M+6.4% | -$94.25M-5.1% | -$89.7M-2.0% | -$87.95M+1.6% | ||
| $196.95M-20.2% | $246.66M+5.7% | $233.35M+15.7% | $201.7M-44.0% | $360.35M+16.0% | ||
| $8.73M-7.3% | $9.42M-7.4% | $10.17M-5.0% | $10.71M-2.9% | $11.03M-2.4% | ||
| —— | —— | —— | —— | -$1.2M-173% | ||
| $105.5M+18.9% | $88.76M+2,781% | $3.08M+102% | -$143M-23.1% | -$116.15M-121% | ||
| —— | —— | —— | —— | —— | ||
| $46.49M-41.2% | $79.04M— | —— | —— | —— | ||
| $3.04M-17.5% | $3.68M-17.6% | $4.47M-15.2% | $5.27M0.0% | $5.27M-1.9% | ||
| $28.42M+4.2% | $27.28M+2.2% | $26.69M+0.1% | $26.66M+0.1% | $26.64M0.0% | ||
| $111.31M-0.2% | $111.51M+1.7% | $109.68M+1.2% | $108.42M-0.2% | $108.61M-0.1% | ||
| —— | $27.09M+49.5% | $18.12M+98.2% | $9.14M+5,366% | $167.25K+102% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$27.85M-1.3% | -$27.5M-1.3% | -$27.15M-1.3% | -$26.8M-1.3% | ||
| —— | $7.5M+6.5% | $7.04M+7.0% | $6.58M+7.5% | $6.12M+8.1% | ||
| $25.39M+13.2% | $22.42M+9.3% | $20.52M-0.5% | $20.62M0.0% | $20.63M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| $44.43M+1.1% | $43.95M+468% | $7.73M-6.0% | $8.23M-13.3% | $9.49M-4.7% | ||
| $8.73M-7.3% | $9.42M-7.4% | $10.17M-5.0% | $10.71M-2.9% | $11.03M-2.4% | ||
| —— | —— | —— | —— | -$1.2M-173% | ||
| $196.95M-20.2% | $246.66M+5.7% | $233.35M+15.7% | $201.7M-44.0% | $360.35M+16.0% | ||
| —— | $20.15M+92.7% | $10.46M+1,266% | $765.5K+109% | -$8.93M+52.1% | ||
| —— | -$27.85M-1.3% | -$27.5M-1.3% | -$27.15M-1.3% | -$26.8M-1.3% | ||
| $186.32M-15.4% | $220.24M+2.3% | $215.37M-6.4% | $230.15M-31.8% | $337.63M-4.6% | ||
| —— | —— | -$46.75M-135% | $132.32M+27.3% | $103.92M+76.4% |
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- Where does Centuri Holdings's cash flow data come from?
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