Annual CFO
$158.23M$9.24M-5.51%
Summary
- Current Value
- As of today, CTRI annual cash from operations is $158.23M, down -5.51% on
- Historical Performance
- CTRI annual cash from operations is up +44.53% over the past 3 years, and down -20.69% over the past 5 years
- All-Time High Comparison
- CTRI annual cash from operations is currently -20.69% below its historical high of $199.52M set on
- 3-Year Low Comparison
- CTRI annual cash from operations is +67.22% above its 3-year low of $94.63M reached on an earlier date
- Sector Comparison
- CTRI annual cash from operations is higher than 28.32% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $158.23M | -5.5% | +44.5% | -20.7% | -20.7% | |
| Quarterly Cash From Operations | $5.21M | -97.0% | -90.0% | -90.0% | -90.0% | |
| TTM Cash From Operations | $55.23M | -40.6% | +6.5% | +6.5% | +6.5% | |
| Price | $26.39 | +33.7% | – | – | – | |
| Annual Cash From Investing | -$89.38M | +5.8% | +90.3% | +28.3% | +28.3% | |
| Annual Cash From Financing | -$52.62M | +49.1% | -106.0% | -21.7% | -21.7% | |
| Annual Free Cash Flow | $58.90M | -3.1% | +6385.7% | -11.6% | -11.6% | |
| Annual CAPEX | $99.33M | -6.9% | -10.0% | -25.3% | -25.3% | |
| Annual Net Income | -$6.82M | +96.3% | -114.5% | -109.7% | -109.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $167.47M | -5.5% | |
| 5Y | $199.52M | N/A | -20.7% |
| All | $199.52M | -20.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $94.63M | N/A | +67.2% |
| 5Y | $94.63M | +67.2% | |
| All | $94.63M | +67.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $158.23M | -5.5% | |
| $167.47M | +77.0% | |
| $94.63M | -13.6% |
| Year | Value | Change |
|---|---|---|
| $109.48M | -45.1% | |
| $199.52M | - |
FAQ
What is the current annual cash from operations of CTRI?
As of today, CTRI annual cash from operations is $158.23M
What is 1-year change in CTRI annual cash from operations?
CTRI annual cash from operations is down -5.51% year-over-year
What is 3-year change in CTRI annual cash from operations?
CTRI annual cash from operations is up +44.53% over the past 3 years
How far is CTRI annual cash from operations from its all-time high?
CTRI annual cash from operations is currently -20.69% below its historical high of $199.52M set on December 1, 2020
How does CTRI annual cash from operations rank versus sector peers?
CTRI annual cash from operations is higher than 28.32% of companies in Utilities sector
When is CTRI next annual earnings release?
The next annual earnings release for CTRI is on
Quarterly CFO
$5.21M$32.87M+118.85%
Summary
- Current Value
- As of today, CTRI quarterly cash from operations is $5.21M, up +118.85% on
- Historical Performance
- CTRI quarterly cash from operations is down -97.00% year-over-year, and down -89.95% over the past 3 years
- All-Time High Comparison
- CTRI quarterly cash from operations is currently -97.00% below its historical high of $173.64M set on
- 3-Year Low Comparison
- CTRI quarterly cash from operations is +109.62% above its 3-year low of -$54.20M reached on
- Sector Comparison
- CTRI quarterly cash from operations is higher than 16.51% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.21M | +118.8% | -97.0% | -90.0% | -90.0% | |
| Annual Cash From Operations | $158.23M | – | -5.5% | +44.5% | -20.7% | |
| TTM Cash From Operations | $55.23M | -75.3% | -40.6% | +6.5% | +6.5% | |
| Price | $26.39 | +28.6% | +33.7% | – | – | |
| Quarterly Cash From Investing | -$21.52M | -10.7% | -107.2% | -4.6% | -4.6% | |
| Quarterly Cash From Financing | $4.27M | -92.9% | +103.0% | +105.4% | +105.4% | |
| Quarterly Free Cash Flow | -$18.36M | +62.1% | -111.4% | -164.1% | -164.1% | |
| Quarterly CAPEX | $23.58M | +13.3% | +82.2% | +1.5% | +1.5% | |
| Quarterly Net Income | $2.11M | -73.8% | +158.4% | +129.8% | +129.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.00M | N/A | -91.5% |
| 3Y | $173.64M | -97.0% | |
| 5Y | $173.64M | -97.0% | |
| All | $173.64M | -97.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.66M | +118.8% | |
| 3Y | -$54.20M | +109.6% | |
| 5Y | -$54.20M | +109.6% | |
| All | -$54.20M | +109.6% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $5.21M | +118.9% | |
| -$27.66M | -265.9% | |
| $16.68M | -72.7% | |
| $61.00M | -64.9% |
| Month | Value | Change |
|---|---|---|
| $173.64M | +420.4% | |
| -$54.20M | -104.9% | |
| -$26.45M | -151.0% | |
| $51.88M | - |
FAQ
What is the current quarterly cash from operations of CTRI?
As of today, CTRI quarterly cash from operations is $5.21M
What is CTRI quarterly cash from operations most recent change?
CTRI quarterly cash from operations was up +118.85% on September 28, 2025
What is 1-year change in CTRI quarterly cash from operations?
CTRI quarterly cash from operations is down -97.00% year-over-year
How far is CTRI quarterly cash from operations from its all-time high?
CTRI quarterly cash from operations is currently -97.00% below its historical high of $173.64M set on September 29, 2024
How does CTRI quarterly cash from operations rank versus sector peers?
CTRI quarterly cash from operations is higher than 16.51% of companies in Utilities sector
When is CTRI next earnings release?
The next earnings release for CTRI is on
TTM CFO
$55.23M$168.43M-75.31%
Summary
- Current Value
- As of today, CTRI TTM cash from operations is $55.23M, down -75.31% on
- Historical Performance
- CTRI TTM cash from operations is down -40.61% year-over-year, and up +6.46% over the past 3 years
- All-Time High Comparison
- CTRI TTM cash from operations is currently -75.31% below its historical high of $223.66M set on
- 3-Year Low Comparison
- CTRI TTM cash from operations is +168.48% above its 3-year low of -$80.65M reached on
- Sector Comparison
- CTRI TTM cash from operations is higher than 22.94% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $55.23M | -75.3% | -40.6% | +6.5% | +6.5% | |
| Annual Cash From Operations | $158.23M | – | -5.5% | +44.5% | -20.7% | |
| Quarterly Cash From Operations | $5.21M | +118.8% | -97.0% | -90.0% | -90.0% | |
| Price | $26.39 | +28.6% | +33.7% | – | – | |
| TTM Cash From Investing | -$94.32M | -13.4% | +36.2% | -358.5% | -358.5% | |
| TTM Cash From Financing | $3.16M | +102.2% | -95.7% | +104.0% | +104.0% | |
| TTM Free Cash Flow | -$46.75M | -135.3% | -250.1% | -263.2% | -263.2% | |
| TTM CAPEX | $101.98M | +11.7% | +64.9% | +338.9% | +338.9% | |
| TTM Net Income | $2.60M | +183.0% | +115.2% | +136.6% | +136.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $223.66M | -75.3% | |
| 3Y | $223.66M | -75.3% | |
| 5Y | $223.66M | -75.3% | |
| All | $223.66M | -75.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.23M | at low | |
| 3Y | -$80.65M | +168.5% | |
| 5Y | -$80.65M | +168.5% | |
| All | -$80.65M | +168.5% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $55.23M | -75.3% | |
| $223.66M | +13.5% | |
| $197.12M | +28.0% | |
| $153.99M | +65.6% |
| Month | Value | Change |
|---|---|---|
| $92.99M | +215.3% | |
| -$80.65M | -204.9% | |
| -$26.45M | -151.0% | |
| $51.88M | - |
FAQ
What is the current TTM cash from operations of CTRI?
As of today, CTRI TTM cash from operations is $55.23M
What is CTRI TTM cash from operations most recent change?
CTRI TTM cash from operations was down -75.31% on September 28, 2025
What is 1-year change in CTRI TTM cash from operations?
CTRI TTM cash from operations is down -40.61% year-over-year
How far is CTRI TTM cash from operations from its all-time high?
CTRI TTM cash from operations is currently -75.31% below its historical high of $223.66M set on June 29, 2025
How does CTRI TTM cash from operations rank versus sector peers?
CTRI TTM cash from operations is higher than 22.94% of companies in Utilities sector
When is CTRI next earnings release?
The next earnings release for CTRI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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