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Centuri Holdings CTRI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Centuri Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Centuri Holdings’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001981599-26-000056
| Line item | Fiscal Three Months Ended / March 29, 2026 | Fiscal Three Months Ended / March 30, 2025 |
|---|---|---|
| Principal payments on long-term debt | (7,850) | (7,876) |
| Principal payments on finance lease liabilities | (1,964) | (2,648) |
| Other | (685) | (931) |
| Net cash used in financing activities | (10,499) | (27,243) |
| Effects of foreign exchange translation | (175) | 11 |
| Net decrease in cash and cash equivalents | (66,317) | (33,764) |
| Cash, cash equivalents, and restricted cash, beginning of period | 128,059 | 49,019 |
| Cash, cash equivalents, and restricted cash, end of period | $61,742 | $15,255 |
Item 1. Financial Statements
FAQ
- 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.
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