Skip to content

Centuri Holdings CTRI Financing Cash Flow

Financing Cash Flow at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-$46.47M-725%
MTZ
MasTecMTZ
$114.85M+218%
Dycom Industries logo
Dycom IndustriesDY
-$65.4M-242%
Quanta Services logo
Quanta ServicesPWR
-$248.46M-575%
BKH
Black HillsBKH
-$65.2M+20.4%
CMS
CMS EnergyCMS
$16M-94.0%

Other financials

Income statement

See full
Revenue$723.2M+31.5%
Gross profit$35.8M+75.9%
Operating income-$4.7M+62.7%
Net income-$9.5M+46.9%
EPS (diluted)-$0.09+55.0%

Balance sheet

See full
Cash & equivalents$61.7M+305%
Total debt$839.9M-5.6%
Total equity$862.1M+60.7%
Total assets$2.3B+16.5%

Cash flow

See full
Operating cash flow-$35.0M-310%
CapEx$20.2M-16.9%
Free cash flow-$55.3M-619%

Valuation

See full
Market cap$3.05B+137%
Enterprise value$3.83B+84.5%
P/E99.1×
P/S+0.5×

Profitability

See full
Gross margin8.3%-0.3pp
Operating margin3.2%-0.4pp
Net margin1%
FCF margin-1.6%-5.9pp

Returns & leverage

See full
Return on equity4.4%
Debt / equity-0.7×
Current ratio1.9×+0.3×

Where this comes from

Reported directly by Centuri Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Centuri Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Centuri Holdings's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Centuri Holdings's financing cash flow?
Centuri Holdings (CTRI) reported financing cash flow of -$10.5M in Q1 2026.
How has Centuri Holdings's financing cash flow changed year-over-year?
Centuri Holdings's financing cash flow increased by 61.5% year-over-year, from -$27.24M to -$10.5M.
What is the long-term trend for Centuri Holdings's financing cash flow?
Over 3 years (2022 to 2025), Centuri Holdings's financing cash flow has grown at a 47.9% compound annual growth rate (CAGR), from -$27.45M to $88.76M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.