Centuri Holdings CTRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.49M+47.1% | $30.38M— | $2.11M+158% | $8.08M-30.9% | -$17.92M+29.0% | ||
| $27.36M-0.7% | $28.61M+6.8% | $27.81M+4.7% | $27.54M-0.7% | $27.56M-0.3% | ||
| $2.23M+40.6% | $2.19M+53.8% | $2.14M+62.6% | $2.16M+2,604% | $1.59M+370% | ||
| -$5K+99.7% | -$1.33M— | -$4.33M-106% | -$6.63M+1.0% | -$1.81M-13.3% | ||
| $573K-53.0% | $465K-62.9% | $700K-53.3% | $1.3M0.0% | $1.22M-7.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $247K-34.5% | $6.34M+545% | $481K-26.7% | $208K-80.2% | $377K-60.1% | ||
| —— | $15.22M+704% | $15.22M+704% | $15.22M+704% | $15.22M+704% | ||
| —— | $6.77M+408% | $6.77M+408% | $6.77M+408% | $6.77M+408% | ||
| —— | $1.87M+32.3% | $1.87M+32.3% | $1.87M+32.3% | $1.87M+32.3% | ||
| $71.28M+1,153% | $0+100% | -$77.31M+45.2% | $71.63M-29.3% | $5.69M-85.4% | ||
| —— | $5.04M+208% | $5.04M+208% | $5.04M+208% | $5.04M+208% | ||
| —— | $725.25K+568% | $725.25K+568% | $725.25K+568% | $725.25K+568% | ||
| $7.8M+17.0% | $7.25M+9.0% | $6.69M+0.3% | $6.68M+0.3% | $6.67M0.0% | ||
| $8.01M+58.8% | $7.09M+36.6% | $5.17M-1.9% | $5.11M-0.2% | $5.05M-1.1% | ||
| $0+100% | -$91K-250% | -$2.25M-32.2% | $0— | -$404K— | ||
| —— | -$6.96M-5.3% | -$6.96M-5.3% | -$6.96M-5.3% | -$6.96M-5.3% | ||
| -$35.04M-310% | $83.89M+37.5% | $5.21M-97.1% | -$27.66M+51.1% | $16.68M+163% | ||
| $20.23M-16.9% | $17.59M-47.1% | $23.58M+20.7% | $20.8M+2.5% | $24.36M-7.2% | ||
| —— | $11.46M— | $11.46M— | $11.46M— | $11.46M— | ||
| $1.63M+41.2% | $39.38M+1,148% | $2.06M-19.4% | $1.37M-47.9% | $1.15M-28.9% | ||
| $2M— | —— | —— | —— | $0— | ||
| -$20.61M+11.2% | -$24.04M+20.1% | -$21.52M-26.7% | -$19.43M-9.9% | -$23.21M+5.8% | ||
| $5.83M-89.5% | $84.35M+18.7% | $102.99M+44.4% | $3.77M-97.7% | $55.54M+837% | ||
| $1.96M-25.8% | $1.97M-27.7% | $2.26M-19.2% | $2.54M-11.1% | $2.65M-9.1% | ||
| -$685K+26.4% | -$443K-84.6% | —— | —— | -$931K-438% | ||
| -$10.5M+61.5% | $51.81M+253% | $4.27M+103% | $59.93M-30.9% | -$27.24M-175% | ||
| -$175K-1,691% | $274K+157% | —— | $239K+683% | $11K+106% | ||
| -$66.32M-96.4% | $111.93M— | -$12.2M-157% | $13.08M— | -$33.76M-125% | ||
| $573K-53.0% | $465K-62.9% | $700K-53.3% | $1.3M0.0% | $1.22M-7.6% | ||
| $7.8M+17.0% | $7.25M+9.0% | $6.69M+0.3% | $6.68M+0.3% | $6.67M0.0% | ||
| $27.36M-0.7% | $28.61M+6.8% | $27.81M+4.7% | $27.54M-0.7% | $27.56M-0.3% | ||
| —— | $6.77M+408% | $6.77M+408% | $6.77M+408% | $6.77M+408% | ||
| $71.28M+1,153% | —— | $36.81M+126% | $71.63M-29.3% | $5.69M-85.4% | ||
| —— | -$6.96M-5.3% | -$6.96M-5.3% | -$6.96M-5.3% | -$6.96M-5.3% | ||
| —— | $1.87M+32.3% | $1.87M+32.3% | $1.87M+32.3% | $1.87M+32.3% | ||
| $8.01M+58.8% | $7.09M+36.6% | $5.17M-1.9% | $5.11M-0.2% | $5.05M-1.1% | ||
| $2M— | —— | —— | —— | $0— | ||
| $1.63M+41.2% | $39.38M+1,148% | $2.06M-19.4% | $1.37M-47.9% | $1.15M-28.9% | ||
| $1.96M-25.8% | $1.97M-27.7% | $2.26M-19.2% | $2.54M-11.1% | $2.65M-9.1% | ||
| -$685K+26.4% | -$443K-84.6% | —— | —— | -$931K-438% | ||
| $5.83M-89.5% | $84.35M+18.7% | $102.99M+44.4% | $3.77M-97.7% | $55.54M+837% | ||
| —— | -$6.96M-5.3% | -$6.96M-5.3% | -$6.96M-5.3% | -$6.96M-5.3% | ||
| $5.83M-85.3% | $78.24M+6.6% | $28.08M-34.5% | $74.18M-59.2% | $39.76M-28.9% | ||
| -$55.27M-619% | —— | -$18.36M-111% | -$48.46M+36.9% | -$7.69M+85.4% | ||
| -$55.27M-619% | —— | -$18.36M-111% | -$48.46M+36.9% | -$7.69M+85.4% |
Chart any of these lines over time, or line them up against competitors.
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.
