Annual CFO:
$158.23M-$9.23M(-5.51%)Summary
- As of today, CTRI annual cash from operations is $158.23 million, with the most recent change of -$9.23 million (-5.51%) on December 31, 2024.
- During the last 3 years, CTRI annual cash from operations has risen by +$48.75 million (+44.53%).
- CTRI annual cash from operations is now -20.69% below its all-time high of $199.52 million, reached on December 1, 2020.
Performance
CTRI Cash From Operations Chart
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Quarterly CFO:
$5.21M+$32.87M(+118.85%)Summary
- As of today, CTRI quarterly cash from operations is $5.21 million, with the most recent change of +$32.87 million (+118.85%) on September 28, 2025.
- Over the past year, CTRI quarterly cash from operations has dropped by -$168.43 million (-97.00%).
- CTRI quarterly cash from operations is now -97.00% below its all-time high of $173.64 million, reached on September 29, 2024.
Performance
CTRI Quarterly Cash From Operations Chart
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TTM CFO:
$55.23M-$168.43M(-75.31%)Summary
- As of today, CTRI TTM cash from operations is $55.23 million, with the most recent change of -$168.43 million (-75.31%) on September 28, 2025.
- Over the past year, CTRI TTM cash from operations has dropped by -$37.77 million (-40.61%).
- CTRI TTM cash from operations is now -75.31% below its all-time high of $223.66 million, reached on June 29, 2025.
Performance
CTRI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CTRI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -5.5% | -97.0% | -40.6% |
| 3Y3 Years | +44.5% | -90.0% | +6.5% |
| 5Y5 Years | -20.7% | -90.0% | +6.5% |
CTRI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -5.5% | +67.2% | -97.0% | +109.6% | -75.3% | +168.5% |
| 5Y | 5-Year | -20.7% | +67.2% | -97.0% | +109.6% | -75.3% | +168.5% |
| All-Time | All-Time | -20.7% | +67.2% | -97.0% | +109.6% | -75.3% | +168.5% |
CTRI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $5.21M(+118.9%) | $55.23M(-75.3%) |
| Jun 2025 | - | -$27.66M(-265.9%) | $223.66M(+13.5%) |
| Mar 2025 | - | $16.68M(-72.7%) | $197.12M(+28.0%) |
| Dec 2024 | $158.23M | $61.00M(-64.9%) | $153.99M(+65.6%) |
| Sep 2024 | - | $173.64M(+420.4%) | $92.99M(+215.3%) |
| Jun 2024 | - | -$54.20M(-104.9%) | -$80.65M(-204.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$26.45M(-151.0%) | -$26.45M(-151.0%) |
| Dec 2023 | $167.47M(+77.0%) | - | - |
| Mar 2023 | - | $51.88M | $51.88M |
| Dec 2022 | $94.63M(-13.6%) | - | - |
| Dec 2021 | $109.48M(-45.1%) | - | - |
| Dec 2020 | $199.52M | - | - |
FAQ
- What is Centuri Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Centuri Holdings, Inc.?
- What is Centuri Holdings, Inc. annual cash from operations year-on-year change?
- What is Centuri Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Centuri Holdings, Inc.?
- What is Centuri Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Centuri Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Centuri Holdings, Inc.?
- What is Centuri Holdings, Inc. TTM cash from operations year-on-year change?
What is Centuri Holdings, Inc. annual cash from operations?
The current annual cash from operations of CTRI is $158.23M
What is the all-time high annual cash from operations for Centuri Holdings, Inc.?
Centuri Holdings, Inc. all-time high annual cash from operations is $199.52M
What is Centuri Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, CTRI annual cash from operations has changed by -$9.23M (-5.51%)
What is Centuri Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of CTRI is $5.21M
What is the all-time high quarterly cash from operations for Centuri Holdings, Inc.?
Centuri Holdings, Inc. all-time high quarterly cash from operations is $173.64M
What is Centuri Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, CTRI quarterly cash from operations has changed by -$168.43M (-97.00%)
What is Centuri Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of CTRI is $55.23M
What is the all-time high TTM cash from operations for Centuri Holdings, Inc.?
Centuri Holdings, Inc. all-time high TTM cash from operations is $223.66M
What is Centuri Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, CTRI TTM cash from operations has changed by -$37.77M (-40.61%)