Centuri Holdings, Inc. (CTRI) Cash from financing

annual CFF:

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

Summary

  • As of today (September 16, 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

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quarterly CFF:

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

Summary

  • As of today (September 16, 2025), CTRI quarterly cash flow from financing activities 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 CFF has dropped by -$26.85 million (-30.94%).
  • CTRI quarterly CFF is now -30.94% below its all-time high of $86.78 million, reached on June 30, 2024.

Performance

CTRI quarterly CFF Chart

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TTM CFF:

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

Summary

  • As of today (September 16, 2025), CTRI TTM cash flow from financing activities 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 CFF has dropped by -$184.10 million (-447.88%).
  • CTRI TTM CFF is now -447.88% below its all-time high of $41.11 million, reached on June 30, 2024.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.1%-30.9%-447.9%
3 y3 years-106.0%+175.5%-80.2%
5 y5 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
3 y3-year-106.0%+49.1%-30.9%+142.3%-447.9%+11.4%
5 y5-year-106.0%+49.1%-30.9%+142.3%-447.9%+11.4%
alltimeall 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 flow from financing activities?
  • What is the all time high annual CFF for Centuri Holdings, Inc.?
  • What is Centuri Holdings, Inc. annual CFF year-on-year change?
  • What is Centuri Holdings, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Centuri Holdings, Inc.?
  • What is Centuri Holdings, Inc. quarterly CFF year-on-year change?
  • What is Centuri Holdings, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Centuri Holdings, Inc.?
  • What is Centuri Holdings, Inc. TTM CFF year-on-year change?

What is Centuri Holdings, Inc. 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, Inc.?

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

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

The current quarterly CFF of CTRI is $59.93M

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

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

What is Centuri Holdings, Inc. quarterly CFF year-on-year change?

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

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

The current TTM CFF of CTRI is -$143.00M

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

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

What is Centuri Holdings, Inc. TTM CFF year-on-year change?

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