Centuri Holdings (CTRI) Cash from financing

annual CFF:

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

Summary

  • As of today (May 31, 2025), CTRI annual cash flow from financing activities 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 CFF has fallen by -$936.15 million (-105.96%).
  • CTRI annual CFF is now -105.96% below its all-time high of $883.54 million, reached on December 1, 2021.

Performance

CTRI Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCTRIcash flow metrics

quarterly CFF:

-$27.24M+$6.63M(+19.57%)
March 30, 2025

Summary

  • As of today (May 31, 2025), CTRI quarterly cash flow from financing activities is -$27.24 million, with the most recent change of +$6.63 million (+19.57%) on March 30, 2025.
  • Over the past year, CTRI quarterly CFF has dropped by -$63.53 million (-175.08%).
  • CTRI quarterly CFF is now -124.74% below its all-time high of $110.12 million, reached on June 30, 2023.

Performance

CTRI quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCTRIcash flow metrics

TTM CFF:

-$116.15M-$63.53M(-120.73%)
March 30, 2025

Summary

  • As of today (May 31, 2025), CTRI TTM cash flow from financing activities is -$116.15 million, with the most recent change of -$63.53 million (-120.73%) on March 30, 2025.
  • Over the past year, CTRI TTM CFF has dropped by -$128.34 million (-1052.56%).
  • CTRI TTM CFF is now -477.56% below its all-time high of $30.76 million, reached on June 30, 2023.

Performance

CTRI TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCTRIcash flow metrics

Cash from financing Formula

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

CTRI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.1%-175.1%-1052.6%
3 y3 years-106.0%+65.7%-46.4%
5 y5 years-21.7%+65.7%-46.4%

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
3 y3-year-106.0%+49.1%-124.7%+80.8%-477.6%at low
5 y5-year-106.0%+49.1%-124.7%+80.8%-477.6%at low
alltimeall time-106.0%+49.1%-124.7%+80.8%-477.6%at low

CTRI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$27.24M(-19.6%)
-$116.15M(+120.7%)
Dec 2024
-$52.62M(-49.1%)
-$33.87M(-76.1%)
-$52.62M(-47.8%)
Sep 2024
-
-$141.81M(-263.4%)
-$100.71M(+803.8%)
Jun 2024
-
$86.78M(+139.2%)
-$11.14M(-191.4%)
Mar 2024
-
$36.28M(-144.3%)
$12.19M(-111.8%)
Dec 2023
-$103.45M
-$81.96M(+56.9%)
-$103.45M(+381.4%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$52.25M(-147.4%)
-$21.49M(-169.8%)
Jun 2023
-
$110.12M(-238.8%)
$30.76M(-138.8%)
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Centuri Holdings?
  • What is Centuri Holdings annual CFF year-on-year change?
  • What is Centuri Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Centuri Holdings?
  • What is Centuri Holdings quarterly CFF year-on-year change?
  • What is Centuri Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Centuri Holdings?
  • What is Centuri Holdings TTM CFF year-on-year change?

What is Centuri Holdings annual cash flow from financing activities?

The current annual CFF of CTRI is -$52.62M

What is the all time high annual CFF for Centuri Holdings?

Centuri Holdings all-time high annual cash flow from financing activities is $883.54M

What is Centuri Holdings annual CFF year-on-year change?

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

What is Centuri Holdings quarterly cash flow from financing activities?

The current quarterly CFF of CTRI is -$27.24M

What is the all time high quarterly CFF for Centuri Holdings?

Centuri Holdings all-time high quarterly cash flow from financing activities is $110.12M

What is Centuri Holdings quarterly CFF year-on-year change?

Over the past year, CTRI quarterly cash flow from financing activities has changed by -$63.53M (-175.08%)

What is Centuri Holdings TTM cash flow from financing activities?

The current TTM CFF of CTRI is -$116.15M

What is the all time high TTM CFF for Centuri Holdings?

Centuri Holdings all-time high TTM cash flow from financing activities is $30.76M

What is Centuri Holdings TTM CFF year-on-year change?

Over the past year, CTRI TTM cash flow from financing activities has changed by -$128.34M (-1052.56%)
On this page