Centuri Holdings, Inc. Financing Cash Flow
Centuri Holdings, Inc. (CTRI) reported Financing Cash Flow of -$21.93 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Centuri Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$11.43M, a 119.07% decline year-over-year.
- Centuri Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$10.50M.
- Centuri Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was $51.80M.
- Centuri Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was $4.27M.
- Centuri Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $88.76M.
- Centuri Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$52.62M.
- Centuri Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$103.45M.
- Centuri Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$27.45M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$11.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$21.93M 10-Q · filed 2026-08-04 | $29.88M derived: sum of 3 quarters · filed 2026-08-04 | $34.14M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-29 | -$10.50M 10-Q · filed 2026-05-06 | $41.31M derived: sum of 2 quarters · filed 2026-05-06 | $45.57M derived: sum of 3 quarters · filed 2026-05-06 | $105.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-28 | $51.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $56.07M derived: sum of 2 quarters · filed 2026-02-26 | $116.00M derived: sum of 3 quarters · filed 2026-08-04 | $88.76M 10-K · filed 2026-02-26 |
| 2025-09-28 | $4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $64.20M derived: sum of 2 quarters · filed 2026-08-04 | $36.95M 10-Q · filed 2025-11-05 | $3.08M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-29 | $59.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $32.69M 10-Q · filed 2026-08-04 | -$1.19M derived: sum of 3 quarters · filed 2026-08-04 | -$143.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-30 | -$27.24M 10-Q · filed 2026-05-06 | -$61.12M derived: sum of 2 quarters · filed 2026-05-06 | -$202.93M derived: sum of 3 quarters · filed 2026-05-06 | -$116.15M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-29 | -$33.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$175.69M derived: sum of 2 quarters · filed 2026-02-26 | -$88.90M derived: sum of 3 quarters · filed 2026-02-26 | -$52.62M 10-K · filed 2026-02-26 |
| 2024-09-29 | -$141.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$55.03M derived: sum of 2 quarters · filed 2025-11-05 | -$18.75M 10-Q · filed 2025-11-05 | -$100.71M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $86.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $123.07M 10-Q · filed 2025-08-06 | $41.11M derived: sum of 3 quarters · filed 2026-02-26 | -$11.14M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $36.28M 10-Q · filed 2025-05-12 | -$45.68M derived: sum of 2 quarters · filed 2026-02-26 | -$97.92M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$81.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$134.21M derived: sum of 2 quarters · filed 2026-02-26 | -$103.45M 10-K · filed 2026-02-26 | |
| 2023-10-01 | -$52.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$21.49M 10-Q · filed 2024-11-06 | ||
| 2023-07-02 | $30.76M 10-Q · filed 2024-08-06 | |||
| 2023-04-02 | -$79.36M 10-Q · filed 2024-05-08 | |||
| 2023-01-01 | -$27.45M 10-K · filed 2025-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NextDecade Corp (NEXT) | United States | $1.775B | -5.35 |
| CHESAPEAKE UTILITIES CORP (CPK) | United States | $3.092B | 19.57 |
| RGC RESOURCES INC (RGCO) | United States | $0.217B | 17.75 |
| Southwest Gas Holdings, Inc. (SWX) | United States | $5.895B | 11.59 |
| ONEOK INC /NEW/ (OKE) | United States | $57.496B | 14.97 |