Annual CFF
-$103.45 M
-$76.00 M-276.84%
December 31, 2023
Summary
- As of February 7, 2025, CTRI annual cash flow from financing activities is -$103.45 million, with the most recent change of -$76.00 million (-276.84%) on December 31, 2023.
- During the last 3 years, CTRI annual CFF has fallen by -$60.21 million (-139.26%).
- CTRI annual CFF is now -111.71% below its all-time high of $883.54 million, reached on December 1, 2021.
Performance
CTRI Cash From Financing Chart
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Quarterly CFF
-$141.81 M
-$228.59 M-263.41%
September 29, 2024
Summary
- As of February 7, 2025, CTRI quarterly cash flow from financing activities is -$141.81 million, with the most recent change of -$228.59 million (-263.41%) on September 29, 2024.
- Over the past year, CTRI quarterly CFF has dropped by -$178.10 million (-490.84%).
- CTRI quarterly CFF is now -228.78% below its all-time high of $110.12 million, reached on June 30, 2023.
Performance
CTRI Quarterly CFF Chart
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TTM CFF
-$100.71 M
-$89.56 M-803.77%
September 29, 2024
Summary
- As of February 7, 2025, CTRI TTM cash flow from financing activities is -$100.71 million, with the most recent change of -$89.56 million (-803.77%) on September 29, 2024.
- Over the past year, CTRI TTM CFF has dropped by -$112.90 million (-925.94%).
- CTRI TTM CFF is now -427.37% below its all-time high of $30.76 million, reached on June 30, 2023.
Performance
CTRI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CTRI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -276.8% | -490.8% | -925.9% |
| 3 y3 years | -139.3% | -78.7% | -26.9% |
| 5 y5 years | -139.3% | -78.7% | -26.9% |
CTRI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -111.7% | at low | -228.8% | at low | -427.4% | +2.6% |
| 5 y | 5-year | -111.7% | at low | -228.8% | at low | -427.4% | +2.6% |
| alltime | all time | -111.7% | at low | -228.8% | at low | -427.4% | +2.6% |
Centuri Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$141.81 M(-263.4%) | -$100.71 M(+803.8%) |
| Jun 2024 | - | $86.78 M(+139.2%) | -$11.14 M(-191.4%) |
| Mar 2024 | - | $36.28 M(-144.3%) | $12.19 M(-111.8%) |
| Dec 2023 | -$103.45 M | -$81.96 M(+56.9%) | -$103.45 M(+381.4%) |
| Sep 2023 | - | -$52.25 M(-147.4%) | -$21.49 M(-169.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $110.12 M(-238.8%) | $30.76 M(-138.8%) |
| Mar 2023 | - | -$79.36 M | -$79.36 M |
| Dec 2022 | -$27.45 M(-103.1%) | - | - |
| Dec 2021 | $883.54 M(-2143.5%) | - | - |
| Dec 2020 | -$43.24 M | - | - |
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 -$103.45 M
What is the all time high annual CFF for Centuri Holdings?
Centuri Holdings all-time high annual cash flow from financing activities is $883.54 M
What is Centuri Holdings annual CFF year-on-year change?
Over the past year, CTRI annual cash flow from financing activities has changed by -$76.00 M (-276.84%)
What is Centuri Holdings quarterly cash flow from financing activities?
The current quarterly CFF of CTRI is -$141.81 M
What is the all time high quarterly CFF for Centuri Holdings?
Centuri Holdings all-time high quarterly cash flow from financing activities is $110.12 M
What is Centuri Holdings quarterly CFF year-on-year change?
Over the past year, CTRI quarterly cash flow from financing activities has changed by -$178.10 M (-490.84%)
What is Centuri Holdings TTM cash flow from financing activities?
The current TTM CFF of CTRI is -$100.71 M
What is the all time high TTM CFF for Centuri Holdings?
Centuri Holdings all-time high TTM cash flow from financing activities is $30.76 M
What is Centuri Holdings TTM CFF year-on-year change?
Over the past year, CTRI TTM cash flow from financing activities has changed by -$112.90 M (-925.94%)