Annual CFF
-$52.62M$50.83M+49.13%
Summary
- Current Value
- As of today, CTRI annual cash from financing is -$52.62M, up +49.13% on
- Historical Performance
- CTRI annual cash from financing is down -105.96% over the past 3 years, and down -21.70% over the past 5 years
- All-Time High Comparison
- CTRI annual cash from financing is currently -105.96% below its historical high of $883.54M set on
- 3-Year Low Comparison
- CTRI annual cash from financing is +49.13% above its 3-year low of -$103.45M reached on
- Sector Comparison
- CTRI annual cash from financing is higher than 23.01% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$52.62M | +49.1% | -106.0% | -21.7% | -21.7% | |
| Quarterly Cash From Financing | $4.27M | +103.0% | +105.4% | +105.4% | +105.4% | |
| TTM Cash From Financing | $3.16M | -95.7% | +104.0% | +104.0% | +104.0% | |
| Price | $26.39 | +33.7% | – | – | – | |
| Annual Cash From Operations | $158.23M | -5.5% | +44.5% | -20.7% | -20.7% | |
| Annual Cash From Investing | -$89.38M | +5.8% | +90.3% | +28.3% | +28.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $1.01B | -23.1% | -26.0% | +100.0% | +100.0% | |
| Shares Outstanding | 88.65M | +0.1% | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$27.45M | N/A | -91.7% |
| 5Y | $883.54M | -106.0% | |
| All | $883.54M | -106.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$103.45M | +49.1% | |
| 5Y | -$103.45M | +49.1% | |
| All | -$103.45M | +49.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$52.62M | +49.1% | |
| -$103.45M | -276.8% | |
| -$27.45M | -103.1% |
| Year | Value | Change |
|---|---|---|
| $883.54M | +2,143.5% | |
| -$43.24M | - |
FAQ
What is the current annual cash from financing of CTRI?
As of today, CTRI annual cash from financing is -$52.62M
What is 1-year change in CTRI annual cash from financing?
CTRI annual cash from financing is up +49.13% year-over-year
What is 3-year change in CTRI annual cash from financing?
CTRI annual cash from financing is down -105.96% over the past 3 years
How far is CTRI annual cash from financing from its all-time high?
CTRI annual cash from financing is currently -105.96% below its historical high of $883.54M set on December 1, 2021
How does CTRI annual cash from financing rank versus sector peers?
CTRI annual cash from financing is higher than 23.01% of companies in Utilities sector
When is CTRI next annual earnings release?
The next annual earnings release for CTRI is on
Quarterly CFF
$4.27M$55.66M-92.88%
Summary
- Current Value
- As of today, CTRI quarterly cash from financing is $4.27M, down -92.88% on
- Historical Performance
- CTRI quarterly cash from financing is up +103.01% year-over-year, and up +105.38% over the past 3 years
- All-Time High Comparison
- CTRI quarterly cash from financing is currently -97.62% below its historical high of $179.58M set on
- 3-Year Low Comparison
- CTRI quarterly cash from financing is +103.01% above its 3-year low of -$141.81M reached on
- Sector Comparison
- CTRI quarterly cash from financing is higher than 40.37% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $4.27M | -92.9% | +103.0% | +105.4% | +105.4% | |
| Annual Cash From Financing | -$52.62M | – | +49.1% | -106.0% | -21.7% | |
| TTM Cash From Financing | $3.16M | +102.2% | -95.7% | +104.0% | +104.0% | |
| Price | $26.39 | +28.6% | +33.7% | – | – | |
| Quarterly Cash From Operations | $5.21M | +118.8% | -97.0% | -90.0% | -90.0% | |
| Quarterly Cash From Investing | -$21.52M | -10.7% | -107.2% | -4.6% | -4.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.06B | +0.6% | +0.5% | +100.0% | +100.0% | |
| Shares Outstanding | 88.65M | – | +0.1% | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.93M | -92.9% | |
| 3Y | $179.58M | -97.6% | |
| 5Y | $179.58M | -97.6% | |
| All | $179.58M | -97.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.80M | N/A | +112.6% |
| 3Y | -$141.81M | +103.0% | |
| 5Y | -$141.81M | +103.0% | |
| All | -$141.81M | +103.0% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $4.27M | -92.9% | |
| $59.93M | +320.0% | |
| -$27.24M | +19.4% | |
| -$33.80M | +76.2% |
| Month | Value | Change |
|---|---|---|
| -$141.81M | -179.0% | |
| $179.58M | +394.4% | |
| $36.32M | +145.8% | |
| -$79.36M | - |
FAQ
What is the current quarterly cash from financing of CTRI?
As of today, CTRI quarterly cash from financing is $4.27M
What is CTRI quarterly cash from financing most recent change?
CTRI quarterly cash from financing was down -92.88% on September 28, 2025
What is 1-year change in CTRI quarterly cash from financing?
CTRI quarterly cash from financing is up +103.01% year-over-year
How far is CTRI quarterly cash from financing from its all-time high?
CTRI quarterly cash from financing is currently -97.62% below its historical high of $179.58M set on June 30, 2024
How does CTRI quarterly cash from financing rank versus sector peers?
CTRI quarterly cash from financing is higher than 40.37% of companies in Utilities sector
When is CTRI next earnings release?
The next earnings release for CTRI is on
TTM CFF
$3.16M$146.08M+102.21%
Summary
- Current Value
- As of today, CTRI TTM cash from financing is $3.16M, up +102.21% on
- Historical Performance
- CTRI TTM cash from financing is down -95.74% year-over-year, and up +103.98% over the past 3 years
- All-Time High Comparison
- CTRI TTM cash from financing is currently -98.54% below its historical high of $215.90M set on
- 3-Year Low Comparison
- CTRI TTM cash from financing is +102.21% above its 3-year low of -$142.92M reached on
- Sector Comparison
- CTRI TTM cash from financing is higher than 28.44% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $3.16M | +102.2% | -95.7% | +104.0% | +104.0% | |
| Annual Cash From Financing | -$52.62M | – | +49.1% | -106.0% | -21.7% | |
| Quarterly Cash From Financing | $4.27M | -92.9% | +103.0% | +105.4% | +105.4% | |
| Price | $26.39 | +28.6% | +33.7% | – | – | |
| TTM Cash From Operations | $55.23M | -75.3% | -40.6% | +6.5% | +6.5% | |
| TTM Cash From Investing | -$94.32M | -13.4% | +36.2% | -358.5% | -358.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.06B | +0.6% | +0.5% | +100.0% | +100.0% | |
| Shares Outstanding | 88.65M | – | +0.1% | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.30M | N/A | -92.2% |
| 3Y | $215.90M | -98.5% | |
| 5Y | $215.90M | -98.5% | |
| All | $215.90M | -98.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$142.92M | +102.2% | |
| 3Y | -$142.92M | +102.2% | |
| 5Y | -$142.92M | +102.2% | |
| All | -$142.92M | +102.2% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $3.16M | +102.2% | |
| -$142.92M | -514.3% | |
| -$23.27M | -157.7% | |
| $40.30M | -45.6% |
| Month | Value | Change |
|---|---|---|
| $74.09M | -65.7% | |
| $215.90M | +494.4% | |
| $36.32M | +145.8% | |
| -$79.36M | - |
FAQ
What is the current TTM cash from financing of CTRI?
As of today, CTRI TTM cash from financing is $3.16M
What is CTRI TTM cash from financing most recent change?
CTRI TTM cash from financing was up +102.21% on September 28, 2025
What is 1-year change in CTRI TTM cash from financing?
CTRI TTM cash from financing is down -95.74% year-over-year
How far is CTRI TTM cash from financing from its all-time high?
CTRI TTM cash from financing is currently -98.54% below its historical high of $215.90M set on June 30, 2024
How does CTRI TTM cash from financing rank versus sector peers?
CTRI TTM cash from financing is higher than 28.44% of companies in Utilities sector
When is CTRI next earnings release?
The next earnings release for CTRI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CTRI Official Website centuri.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1981599/000198159925000064/0001981599-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1981599/000198159925000008/0001981599-25-000008-index.htm
- CTRI Profile on Yahoo Finance finance.yahoo.com/quote/CTRI
- CTRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctri