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Centuri Holdings CTRI Operating Cash Flow

Operating Cash Flow at other companies

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BKH

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Other financials

Income statement

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

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

CapEx$20.2M-16.9%

Free cash flow-$55.3M-619%

Valuation

Market cap$3.05B+137%

Enterprise value$3.83B+84.5%

P/E99.1×—

P/S1×+0.5×

Profitability

Gross margin8.3%-0.3pp

Operating margin3.2%-0.4pp

Net margin1%—

FCF margin-1.6%-5.9pp

Returns & leverage

Return on equity4.4%—

Debt / equity1×-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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

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.