What is Centuri Holdings's net change in cash?

Centuri Holdings (CTRI) reported net change in cash of -$66.32M in Q1 2026.

How has Centuri Holdings's net change in cash changed year-over-year?

Centuri Holdings's net change in cash decreased by 96.4% year-over-year, from -$33.76M to -$66.32M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Centuri Holdings CTRI Net Change in Cash

Net Change in Cash at other companies

NorthWestern Energy Group, Inc.NWE

-$3.13M-106%

MTZ

MasTecMTZ

-$122.36M-126%

Dycom IndustriesDY

-$170.34M-122%

Quanta ServicesPWR

-$72.99M+67.2%

BKH

Black HillsBKH

-$159M-1,610%

CMS

CMS EnergyCMS

-$352M-201%

Other financials

Income statement

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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

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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

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Operating cash flow-$35.0M-310%

CapEx$20.2M-16.9%

Free cash flow-$55.3M-619%

Valuation

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Market cap$3.05B+137%

Enterprise value$3.83B+84.5%

P/E99.1×—

P/S1×+0.5×

Profitability

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Gross margin8.3%-0.3pp

Operating margin3.2%-0.4pp

Net margin1%—

FCF margin-1.6%-5.9pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Centuri Holdings (CTRI) reported net change in cash of -$66.32M in Q1 2026.
How has Centuri Holdings's net change in cash changed year-over-year?: Centuri Holdings's net change in cash decreased by 96.4% year-over-year, from -$33.76M to -$66.32M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.