Centuri Holdings, Inc. (CTRI) Cash From Investing

Annual CFI:

-$89.38M+$5.47M(+5.77%)
December 29, 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 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

70.8%
CTRI annual cash from investing is higher than 70.8% 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 29, 2024
CTRI previous annual earnings announcement was published on Dec 29, 2024

Next Annual Earnings Report Date

N/A
CTRI next annual earnings announcement has not yet been scheduled

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:

-$19.43M+$3.77M(+16.27%)
June 29, 2025

Summary

  • As of today, CTRI quarterly cash from investing is -$19.43 million, with the most recent change of +$3.77 million (+16.27%) on June 29, 2025.
  • Over the past year, CTRI quarterly cash from investing has dropped by -$1.76 million (-9.95%).
  • CTRI quarterly cash from investing is now -14.45% below its all-time high of -$16.98 million, reached on September 29, 2024.

Performance

3-Month Change

+16.27%

1-Year Change

-9.95%

3-Year Change

+5.53%

5-Year Change

+5.53%

CTRI Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

76.15%
CTRI quarterly cash from investing is higher than 76.15% of companies in Utilities sector

Range

All-Time High

-$16.98M
CTRI quarterly cash from investing is currently -14.45% below its historical high of -$16.98 million

3-Year Low

-$30.08M
CTRI quarterly cash from investing is currently +35.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 29, 2025
CTRI previous earnings announcement was published on Jun 29, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
CTRI next earnings announcement is scheduled for Nov 5, 2025

OtherCTRIcash flow metrics

Quarterly CFF

$59.93M
CTRI quarterly cash from financing is $59.93 million

Quarterly CFO

-$27.66M
CTRI quarterly cash from operations is -$27.66 million

Quarterly FCF

-$48.46M
CTRI quarterly free cash flow is -$48.46 million

Quarterly CAPEX

$20.80M
CTRI quarterly capital expenditures is $20.80 million

TTM CFI:

-$89.70M-$1.76M(-2.00%)
June 29, 2025

Summary

  • As of today, CTRI TTM cash from investing is -$89.70 million, with the most recent change of -$1.76 million (-2.00%) on June 29, 2025.
  • Over the past year, CTRI TTM cash from investing has dropped by -$24.48 million (-37.53%).
  • CTRI TTM cash from investing is now -336.07% below its all-time high of -$20.57 million, reached on March 31, 2023.

Performance

3-Month Change

-2%

1-Year Change

-37.53%

3-Year Change

-336.07%

5-Year Change

-336.07%

CTRI TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

75.23%
CTRI TTM cash from investing is higher than 75.23% of companies in Utilities sector

Range

All-Time High

-$20.57M
CTRI TTM cash from investing is currently -336.07% below its historical high of -$20.57 million

3-Year Low

-$89.70M
CTRI TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 29, 2025
CTRI previous earnings announcement was published on Jun 29, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
CTRI next earnings announcement is scheduled for Nov 5, 2025

OtherCTRIcash flow metrics

TTM CFF

-$143.00M
CTRI TTM cash from financing is -$143.00 million

TTM CFO

$230.25M
CTRI TTM cash from operations is $230.25 million

TTM FCF

$132.32M
CTRI TTM free cash flow is $132.32 million

TTM CAPEX

$97.93M
CTRI TTM capital expenditures is $97.93 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CTRI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+5.8%-9.9%-37.5%
3Y3 Years+90.3%+5.5%-336.1%
5Y5 Years+28.3%+5.5%-336.1%

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%-14.4%+35.4%-336.1%at low
5Y5-Yearat high+90.3%-14.4%+35.4%-336.1%at low
All-TimeAll-Timeat high+90.3%-14.4%+35.4%-336.1%at low

CTRI Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$19.43M(+16.3%)
-$89.70M(-2.0%)
Mar 2025
-
-$23.21M(+22.9%)
-$87.95M(+1.6%)
Dec 2024
-$89.38M
-$30.08M(-77.2%)
-$89.38M(-8.7%)
Sep 2024
-
-$16.98M(+3.9%)
-$82.20M(-26.0%)
Jun 2024
-
-$17.68M(+28.3%)
-$65.22M(-37.2%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$24.64M(-7.5%)
-$47.55M(-9.4%)
Dec 2023
-$94.85M(+19.0%)
-$22.91M(-11.4%)
-$43.48M(-111.4%)
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 -$19.43M

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 -$16.98M

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 -$1.76M (-9.95%)

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

The current TTM cash from investing of CTRI is -$89.70M

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 -$24.48M (-37.53%)
On this page