Annual CFI
-$89.38M$5.48M+5.77%
Summary
- Current Value
- As of today, CTRI annual cash from investing is -$89.38M, up +5.77% on
- Historical Performance
- CTRI annual cash from investing is up +90.25% over the past 3 years, and up +28.34% over the past 5 years
- All-Time High Comparison
- CTRI annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- CTRI annual cash from investing is +23.65% above its 3-year low of -$117.06M reached on an earlier date
- Sector Comparison
- CTRI annual cash from investing is higher than 71.68% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$89.38M | +5.8% | +90.3% | +28.3% | +28.3% | |
| Quarterly Cash From Investing | -$21.52M | -107.2% | -4.6% | -4.6% | -4.6% | |
| TTM Cash From Investing | -$94.32M | +36.2% | -358.5% | -358.5% | -358.5% | |
| Price | $26.39 | +33.7% | – | – | – | |
| Annual Cash From Operations | $158.23M | -5.5% | +44.5% | -20.7% | -20.7% | |
| Annual Cash From Financing | -$52.62M | +49.1% | -106.0% | -21.7% | -21.7% | |
| Annual CAPEX | $99.33M | -6.9% | -10.0% | -25.3% | -25.3% | |
| Annual Free Cash Flow | $58.90M | -3.1% | +6385.7% | -11.6% | -11.6% | |
| Annual Total Assets | $2.19B | -4.7% | -14.8% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$89.38M | at high | |
| 5Y | -$89.38M | at high | |
| All | -$89.38M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$117.06M | N/A | +23.6% |
| 5Y | -$916.58M | +90.3% | |
| All | -$916.58M | +90.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$89.38M | +5.8% | |
| -$94.85M | +19.0% | |
| -$117.06M | +87.2% |
| Year | Value | Change |
|---|---|---|
| -$916.58M | -634.9% | |
| -$124.72M | - |
FAQ
What is the current annual cash from investing of CTRI?
As of today, CTRI annual cash from investing is -$89.38M
What is 1-year change in CTRI annual cash from investing?
CTRI annual cash from investing is up +5.77% year-over-year
What is 3-year change in CTRI annual cash from investing?
CTRI annual cash from investing is up +90.25% over the past 3 years
How far is CTRI annual cash from investing from its all-time high?
CTRI annual cash from investing is currently at its all-time high
How does CTRI annual cash from investing rank versus sector peers?
CTRI annual cash from investing is higher than 71.68% of companies in Utilities sector
When is CTRI next annual earnings release?
The next annual earnings release for CTRI is on
Quarterly CFI
-$21.52M$2.09M-10.74%
Summary
- Current Value
- As of today, CTRI quarterly cash from investing is -$21.52M, down -10.74% on
- Historical Performance
- CTRI quarterly cash from investing is down -107.16% year-over-year, and down -4.61% over the past 3 years
- All-Time High Comparison
- CTRI quarterly cash from investing is currently -107.16% below its historical high of -$10.39M set on
- 3-Year Low Comparison
- CTRI quarterly cash from investing is +80.93% above its 3-year low of -$112.83M reached on
- Sector Comparison
- CTRI quarterly cash from investing is higher than 72.48% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$21.52M | -10.7% | -107.2% | -4.6% | -4.6% | |
| Annual Cash From Investing | -$89.38M | – | +5.8% | +90.3% | +28.3% | |
| TTM Cash From Investing | -$94.32M | -13.4% | +36.2% | -358.5% | -358.5% | |
| Price | $26.39 | +28.6% | +33.7% | – | – | |
| Quarterly Cash From Operations | $5.21M | +118.8% | -97.0% | -90.0% | -90.0% | |
| Quarterly Cash From Financing | $4.27M | -92.9% | +103.0% | +105.4% | +105.4% | |
| Quarterly CAPEX | $23.58M | +13.3% | +82.2% | +1.5% | +1.5% | |
| Quarterly Free Cash Flow | -$18.36M | +62.1% | -111.4% | -164.1% | -164.1% | |
| Quarterly Total Assets | $2.18B | +3.3% | +3.1% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.43M | -10.7% | |
| 3Y | -$10.39M | -107.2% | |
| 5Y | -$10.39M | -107.2% | |
| All | -$10.39M | -107.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.16M | N/A | +28.6% |
| 3Y | -$112.83M | +80.9% | |
| 5Y | -$112.83M | +80.9% | |
| All | -$112.83M | +80.9% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$21.52M | -10.7% | |
| -$19.43M | +16.3% | |
| -$23.21M | +23.1% | |
| -$30.16M | -190.3% |
| Month | Value | Change |
|---|---|---|
| -$10.39M | +90.8% | |
| -$112.83M | -357.3% | |
| -$24.67M | -19.9% | |
| -$20.57M | - |
FAQ
What is the current quarterly cash from investing of CTRI?
As of today, CTRI quarterly cash from investing is -$21.52M
What is CTRI quarterly cash from investing most recent change?
CTRI quarterly cash from investing was down -10.74% on September 28, 2025
What is 1-year change in CTRI quarterly cash from investing?
CTRI quarterly cash from investing is down -107.16% year-over-year
How far is CTRI quarterly cash from investing from its all-time high?
CTRI quarterly cash from investing is currently -107.16% below its historical high of -$10.39M set on September 29, 2024
How does CTRI quarterly cash from investing rank versus sector peers?
CTRI quarterly cash from investing is higher than 72.48% of companies in Utilities sector
When is CTRI next earnings release?
The next earnings release for CTRI is on
TTM CFI
-$94.32M$11.13M-13.38%
Summary
- Current Value
- As of today, CTRI TTM cash from investing is -$94.32M, down -13.38% on
- Historical Performance
- CTRI TTM cash from investing is up +36.22% year-over-year, and down -358.52% over the past 3 years
- All-Time High Comparison
- CTRI TTM cash from investing is currently -358.52% below its historical high of -$20.57M set on
- 3-Year Low Comparison
- CTRI TTM cash from investing is +47.03% above its 3-year low of -$178.05M reached on
- Sector Comparison
- CTRI TTM cash from investing is higher than 73.39% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$94.32M | -13.4% | +36.2% | -358.5% | -358.5% | |
| Annual Cash From Investing | -$89.38M | – | +5.8% | +90.3% | +28.3% | |
| Quarterly Cash From Investing | -$21.52M | -10.7% | -107.2% | -4.6% | -4.6% | |
| Price | $26.39 | +28.6% | +33.7% | – | – | |
| TTM Cash From Operations | $55.23M | -75.3% | -40.6% | +6.5% | +6.5% | |
| TTM Cash From Financing | $3.16M | +102.2% | -95.7% | +104.0% | +104.0% | |
| TTM CAPEX | $101.98M | +11.7% | +64.9% | +338.9% | +338.9% | |
| TTM Free Cash Flow | -$46.75M | -135.3% | -250.1% | -263.2% | -263.2% | |
| Quarterly Total Assets | $2.18B | +3.3% | +3.1% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$83.19M | -13.4% | |
| 3Y | -$20.57M | -358.5% | |
| 5Y | -$20.57M | -358.5% | |
| All | -$20.57M | -358.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$178.05M | N/A | +47.0% |
| 3Y | -$178.05M | +47.0% | |
| 5Y | -$178.05M | +47.0% | |
| All | -$178.05M | +47.0% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$94.32M | -13.4% | |
| -$83.19M | +52.9% | |
| -$176.59M | +0.8% | |
| -$178.05M | -20.4% |
| Month | Value | Change |
|---|---|---|
| -$147.89M | -7.6% | |
| -$137.50M | -457.3% | |
| -$24.67M | -19.9% | |
| -$20.57M | - |
FAQ
What is the current TTM cash from investing of CTRI?
As of today, CTRI TTM cash from investing is -$94.32M
What is CTRI TTM cash from investing most recent change?
CTRI TTM cash from investing was down -13.38% on September 28, 2025
What is 1-year change in CTRI TTM cash from investing?
CTRI TTM cash from investing is up +36.22% year-over-year
How far is CTRI TTM cash from investing from its all-time high?
CTRI TTM cash from investing is currently -358.52% below its historical high of -$20.57M set on March 31, 2023
How does CTRI TTM cash from investing rank versus sector peers?
CTRI TTM cash from investing is higher than 73.39% of companies in Utilities sector
When is CTRI next earnings release?
The next earnings release for CTRI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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