Centuri Holdings, Inc. (CTRI) Cash From Financing

Annual CFF:

-$52.62M+$50.83M(+49.13%)
December 29, 2024

Summary

  • As of today, CTRI annual cash from financing is -$52.62 million, with the most recent change of +$50.83 million (+49.13%) on December 29, 2024.
  • During the last 3 years, CTRI annual cash from financing has fallen by -$936.15 million (-105.96%).
  • CTRI annual cash from financing is now -105.96% below its all-time high of $883.54 million, reached on December 1, 2021.

Performance

1-Year Change

+49.13%

3-Year Change

-105.96%

5-Year Change

-21.7%

15-Year Change

-21.7%

CTRI Cash From Financing Chart

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Highlights

Sector Percentile

23.89%
CTRI annual cash from financing is higher than 23.89% of companies in Utilities sector

Range

All-Time High

$883.54M
CTRI annual cash from financing is currently -105.96% below its historical high of $883.54 million

3-Year Low

-$103.45M
CTRI annual cash from financing is currently +49.13% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 29, 2024
CTRI previous annual earnings announcement was published on Dec 29, 2024

Next Annual Earnings Report Date

N/A
CTRI next annual earnings announcement has not yet been scheduled

OtherCTRIcash flow metrics

Annual CFI

-$89.38M
CTRI annual cash from investing is -$89.38 million

Annual CFO

$158.23M
CTRI annual cash from operations is $158.23 million

Annual FCF

$58.90M
CTRI annual free cash flow is $58.90 million

Annual CAPEX

$99.33M
CTRI annual capital expenditures is $99.33 million

Quarterly CFF:

$59.93M+$87.17M(+319.98%)
June 29, 2025

Summary

  • As of today, CTRI quarterly cash from financing is $59.93 million, with the most recent change of +$87.17 million (+319.98%) on June 29, 2025.
  • Over the past year, CTRI quarterly cash from financing has dropped by -$26.85 million (-30.94%).
  • CTRI quarterly cash from financing is now -30.94% below its all-time high of $86.78 million, reached on June 30, 2024.

Performance

3-Month Change

+319.98%

1-Year Change

-30.94%

3-Year Change

+175.52%

5-Year Change

+175.52%

CTRI Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

61.47%
CTRI quarterly cash from financing is higher than 61.47% of companies in Utilities sector

Range

All-Time High

$86.78M
CTRI quarterly cash from financing is currently -30.94% below its historical high of $86.78 million

3-Year Low

-$141.81M
CTRI quarterly cash from financing is currently +142.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 29, 2025
CTRI previous earnings announcement was published on Jun 29, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
CTRI next earnings announcement is scheduled for Nov 5, 2025

OtherCTRIcash flow metrics

Quarterly CFI

-$19.43M
CTRI quarterly cash from investing is -$19.43 million

Quarterly CFO

-$27.66M
CTRI quarterly cash from operations is -$27.66 million

Quarterly FCF

-$48.46M
CTRI quarterly free cash flow is -$48.46 million

Quarterly CAPEX

$20.80M
CTRI quarterly capital expenditures is $20.80 million

TTM CFF:

-$143.00M-$26.85M(-23.12%)
June 29, 2025

Summary

  • As of today, CTRI TTM cash from financing is -$143.00 million, with the most recent change of -$26.85 million (-23.12%) on June 29, 2025.
  • Over the past year, CTRI TTM cash from financing has dropped by -$184.10 million (-447.88%).
  • CTRI TTM cash from financing is now -447.88% below its all-time high of $41.11 million, reached on June 30, 2024.

Performance

3-Month Change

-23.12%

1-Year Change

-447.88%

3-Year Change

-80.2%

5-Year Change

-80.2%

CTRI TTM Cash From Financing Chart

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Highlights

Sector Percentile

16.51%
CTRI TTM cash from financing is higher than 16.51% of companies in Utilities sector

Range

All-Time High

$41.11M
CTRI TTM cash from financing is currently -447.88% below its historical high of $41.11 million

3-Year Low

-$161.32M
CTRI TTM cash from financing is currently +11.36% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 29, 2025
CTRI previous earnings announcement was published on Jun 29, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
CTRI next earnings announcement is scheduled for Nov 5, 2025

OtherCTRIcash flow metrics

TTM CFI

-$89.70M
CTRI TTM cash from investing is -$89.70 million

TTM CFO

$230.25M
CTRI TTM cash from operations is $230.25 million

TTM FCF

$132.32M
CTRI TTM free cash flow is $132.32 million

TTM CAPEX

$97.93M
CTRI TTM capital expenditures is $97.93 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CTRI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+49.1%-30.9%-447.9%
3Y3 Years-106.0%+175.5%-80.2%
5Y5 Years-21.7%+175.5%-80.2%

CTRI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-106.0%+49.1%-30.9%+142.3%-447.9%+11.4%
5Y5-Year-106.0%+49.1%-30.9%+142.3%-447.9%+11.4%
All-TimeAll-Time-106.0%+49.1%-30.9%+142.3%-447.9%+11.4%

CTRI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$59.93M(+320.0%)
-$143.00M(-23.1%)
Mar 2025
-
-$27.24M(+19.6%)
-$116.15M(-120.7%)
Dec 2024
-$52.62M
-$33.87M(+76.1%)
-$52.62M(+47.8%)
Sep 2024
-
-$141.81M(-263.4%)
-$100.71M(-345.0%)
Jun 2024
-
$86.78M(+139.2%)
$41.11M(+190.0%)
DateAnnualQuarterlyTTM
Mar 2024
-
$36.28M(+144.3%)
-$45.68M(+71.7%)
Dec 2023
-$103.45M(-276.8%)
-$81.96M(-3.3%)
-$161.32M(-103.3%)
Mar 2023
-
-$79.36M
-$79.36M
Dec 2022
-$27.45M(-103.1%)
-
-
Dec 2021
$883.54M(+2143.5%)
-
-
Dec 2020
-$43.24M
-
-

FAQ

  • What is Centuri Holdings, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Centuri Holdings, Inc.?
  • What is Centuri Holdings, Inc. annual cash from financing year-on-year change?
  • What is Centuri Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Centuri Holdings, Inc.?
  • What is Centuri Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is Centuri Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Centuri Holdings, Inc.?
  • What is Centuri Holdings, Inc. TTM cash from financing year-on-year change?

What is Centuri Holdings, Inc. annual cash from financing?

The current annual cash from financing of CTRI is -$52.62M

What is the all-time high annual cash from financing for Centuri Holdings, Inc.?

Centuri Holdings, Inc. all-time high annual cash from financing is $883.54M

What is Centuri Holdings, Inc. annual cash from financing year-on-year change?

Over the past year, CTRI annual cash from financing has changed by +$50.83M (+49.13%)

What is Centuri Holdings, Inc. quarterly cash from financing?

The current quarterly cash from financing of CTRI is $59.93M

What is the all-time high quarterly cash from financing for Centuri Holdings, Inc.?

Centuri Holdings, Inc. all-time high quarterly cash from financing is $86.78M

What is Centuri Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, CTRI quarterly cash from financing has changed by -$26.85M (-30.94%)

What is Centuri Holdings, Inc. TTM cash from financing?

The current TTM cash from financing of CTRI is -$143.00M

What is the all-time high TTM cash from financing for Centuri Holdings, Inc.?

Centuri Holdings, Inc. all-time high TTM cash from financing is $41.11M

What is Centuri Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, CTRI TTM cash from financing has changed by -$184.10M (-447.88%)
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