Centuri Holdings, Inc. (CTRI) Cash From Investing

Annual CFI:

-$89.38M+$5.47M(+5.77%)
December 31, 2024

Summary

  • As of today, CTRI annual cash from investing is -$89.38 million, with the most recent change of +$5.47 million (+5.77%) on December 31, 2024.
  • During the last 3 years, CTRI annual cash from investing has risen by +$827.21 million (+90.25%).
  • CTRI annual cash from investing is now at all-time high.

Performance

1-Year Change

+5.77%

3-Year Change

+90.25%

5-Year Change

+28.34%

15-Year Change

+28.34%

CTRI Cash From Investing Chart

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Highlights

Sector Percentile

71.68%
CTRI annual cash from investing is higher than 71.68% of companies in Utilities sector

Range

All-Time High

-$89.38M
CTRI annual cash from investing is currently at an all-time high

3-Year Low

-$916.58M
CTRI annual cash from investing is currently +90.25% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CTRI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 25, 2026
CTRI next annual earnings announcement is scheduled for Feb 25, 2026

OtherCTRIcash flow metrics

Annual CFF

-$52.62M
CTRI annual cash from financing is -$52.62 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 CFI:

-$21.52M-$2.09M(-10.74%)
September 28, 2025

Summary

  • As of today, CTRI quarterly cash from investing is -$21.52 million, with the most recent change of -$2.09 million (-10.74%) on September 28, 2025.
  • Over the past year, CTRI quarterly cash from investing has dropped by -$11.13 million (-107.16%).
  • CTRI quarterly cash from investing is now -107.16% below its all-time high of -$10.39 million, reached on September 29, 2024.

Performance

3-Month Change

-10.74%

1-Year Change

-107.16%

3-Year Change

-4.61%

5-Year Change

-4.61%

CTRI Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

74.31%
CTRI quarterly cash from investing is higher than 74.31% of companies in Utilities sector

Range

All-Time High

-$10.39M
CTRI quarterly cash from investing is currently -107.16% below its historical high of -$10.39 million

3-Year Low

-$112.83M
CTRI quarterly cash from investing is currently +80.93% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2025
CTRI previous earnings announcement was published on Sep 28, 2025

Next Quarterly Earnings Report Date

Feb 25, 2026
CTRI next earnings announcement is scheduled for Feb 25, 2026

OtherCTRIcash flow metrics

Quarterly CFF

$4.27M
CTRI quarterly cash from financing is $4.27 million

Quarterly CFO

$5.21M
CTRI quarterly cash from operations is $5.21 million

Quarterly FCF

-
CTRI quarterly free cash flow value is unknown

Quarterly CAPEX

-
CTRI quarterly capital expenditures value is unknown

TTM CFI:

-$94.32M-$11.13M(-13.38%)
September 28, 2025

Summary

  • As of today, CTRI TTM cash from investing is -$94.32 million, with the most recent change of -$11.13 million (-13.38%) on September 28, 2025.
  • Over the past year, CTRI TTM cash from investing has increased by +$53.57 million (+36.22%).
  • CTRI TTM cash from investing is now -358.52% below its all-time high of -$20.57 million, reached on March 31, 2023.

Performance

3-Month Change

-13.38%

1-Year Change

+36.22%

3-Year Change

-358.52%

5-Year Change

-358.52%

CTRI TTM Cash From Investing Chart

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Highlights

Sector Percentile

74.31%
CTRI TTM cash from investing is higher than 74.31% of companies in Utilities sector

Range

All-Time High

-$20.57M
CTRI TTM cash from investing is currently -358.52% below its historical high of -$20.57 million

3-Year Low

-$178.05M
CTRI TTM cash from investing is currently +47.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2025
CTRI previous earnings announcement was published on Sep 28, 2025

Next Quarterly Earnings Report Date

Feb 25, 2026
CTRI next earnings announcement is scheduled for Feb 25, 2026

OtherCTRIcash flow metrics

TTM CFF

$3.16M
CTRI TTM cash from financing is $3.16 million

TTM CFO

$55.23M
CTRI TTM cash from operations is $55.23 million

TTM FCF

-
CTRI TTM free cash flow value is unknown

TTM CAPEX

-
CTRI TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CTRI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+5.8%-107.2%+36.2%
3Y3 Years+90.3%-4.6%-358.5%
5Y5 Years+28.3%-4.6%-358.5%

CTRI Cash From Investing 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-Yearat high+90.3%-107.2%+80.9%-358.5%+47.0%
5Y5-Yearat high+90.3%-107.2%+80.9%-358.5%+47.0%
All-TimeAll-Timeat high+90.3%-107.2%+80.9%-358.5%+47.0%

CTRI Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$21.52M(-10.7%)
-$94.32M(-13.4%)
Jun 2025
-
-$19.43M(+16.3%)
-$83.19M(+52.9%)
Mar 2025
-
-$23.21M(+23.1%)
-$176.59M(+0.8%)
Dec 2024
-$89.38M
-$30.16M(-190.3%)
-$178.05M(-20.4%)
Sep 2024
-
-$10.39M(+90.8%)
-$147.89M(-7.6%)
Jun 2024
-
-$112.83M(-357.3%)
-$137.50M(-457.3%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$24.67M(-19.9%)
-$24.67M(-19.9%)
Dec 2023
-$94.85M(+19.0%)
-
-
Mar 2023
-
-$20.57M
-$20.57M
Dec 2022
-$117.06M(+87.2%)
-
-
Dec 2021
-$916.58M(-634.9%)
-
-
Dec 2020
-$124.72M
-
-

FAQ

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

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

The current annual cash from investing of CTRI is -$89.38M

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

Centuri Holdings, Inc. all-time high annual cash from investing is -$89.38M

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

Over the past year, CTRI annual cash from investing has changed by +$5.47M (+5.77%)

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

The current quarterly cash from investing of CTRI is -$21.52M

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

Centuri Holdings, Inc. all-time high quarterly cash from investing is -$10.39M

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

Over the past year, CTRI quarterly cash from investing has changed by -$11.13M (-107.16%)

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

The current TTM cash from investing of CTRI is -$94.32M

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

Centuri Holdings, Inc. all-time high TTM cash from investing is -$20.57M

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

Over the past year, CTRI TTM cash from investing has changed by +$53.57M (+36.22%)
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