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Centuri Holdings CTRI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Amortization of right-of-use assets | 8,012 | 5,045 |
| Deferred income taxes | (5) | (1,813) |
| Changes in assets and liabilities, net of non-cash transactions | (71,278) | (5,687) |
| Net cash (used in) provided by operating activities | (35,038) | 16,676 |
| Cash flows from investing activities: | ||
| Capital expenditures | (20,234) | (24,362) |
| Proceeds from sale of property and equipment | 1,629 | 1,154 |
| Purchase of equity method investment | (2,000) | — |
Item 1. Financial Statements
FAQ
- What is Centuri Holdings's operating cash flow?
- Centuri Holdings (CTRI) reported operating cash flow of -$35.04M in Q1 2026.
- How has Centuri Holdings's operating cash flow changed year-over-year?
- Centuri Holdings's operating cash flow decreased by 310.1% year-over-year, from $16.68M to -$35.04M.
- What is the long-term trend for Centuri Holdings's operating cash flow?
- Over 3 years (2022 to 2025), Centuri Holdings's operating cash flow has grown at a -6.2% compound annual growth rate (CAGR), from $94.63M to $78.12M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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