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Centuri Holdings CTRI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital expenditures | (20,234) | (24,362) |
| Proceeds from sale of property and equipment | 1,629 | 1,154 |
| Purchase of equity method investment | (2,000) | — |
| Net cash used in investing activities | (20,605) | (23,208) |
| Cash flows from financing activities: | ||
| Proceeds from line of credit borrowings | 5,833 | 39,756 |
| Payment of line of credit borrowings | (5,833) | (55,544) |
| Principal payments on long-term debt | (7,850) | (7,876) |
Item 1. Financial Statements
FAQ
- What is Centuri Holdings's investing cash flow?
- Centuri Holdings (CTRI) reported investing cash flow of -$20.61M in Q1 2026.
- How has Centuri Holdings's investing cash flow changed year-over-year?
- Centuri Holdings's investing cash flow increased by 11.2% year-over-year, from -$23.21M to -$20.61M.
- What is the long-term trend for Centuri Holdings's investing cash flow?
- Over 3 years (2022 to 2025), Centuri Holdings's investing cash flow has grown at a -9.0% compound annual growth rate (CAGR), from -$117.06M to -$88.2M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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