Centuri Holdings, Inc. Investing Cash Flow
Centuri Holdings, Inc. (CTRI) reported Investing Cash Flow of -$48.88 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- Centuri Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-28 was -$28.27M.
- Centuri Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-29 was -$20.61M.
- Centuri Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-28 was -$24.04M.
- Centuri Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-28 was -$21.52M.
- Centuri Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$88.20M.
- Centuri Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$89.38M.
- Centuri Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$94.85M.
- Centuri Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$117.06M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-28 | -$28.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$48.88M 10-Q · filed 2026-08-04 | -$72.92M derived: sum of 3 quarters · filed 2026-08-04 | -$94.44M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-29 | -$20.61M 10-Q · filed 2026-05-06 | -$44.65M derived: sum of 2 quarters · filed 2026-05-06 | -$66.17M derived: sum of 3 quarters · filed 2026-05-06 | -$85.60M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-28 | -$24.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$45.56M derived: sum of 2 quarters · filed 2026-02-26 | -$65.00M derived: sum of 3 quarters · filed 2026-08-04 | -$88.20M 10-K · filed 2026-02-26 | ||
| 2025-09-28 | -$21.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$40.95M derived: sum of 2 quarters · filed 2026-08-04 | -$64.16M 10-Q · filed 2025-11-05 | -$94.25M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-29 | -$19.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$42.64M 10-Q · filed 2026-08-04 | -$72.72M derived: sum of 3 quarters · filed 2026-08-04 | -$89.70M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-30 | -$23.21M 10-Q · filed 2026-05-06 | -$53.29M derived: sum of 2 quarters · filed 2026-05-06 | -$70.27M derived: sum of 3 quarters · filed 2026-05-06 | -$87.95M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-29 | -$30.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$47.06M derived: sum of 2 quarters · filed 2026-02-26 | -$64.74M derived: sum of 3 quarters · filed 2026-02-26 | -$89.38M 10-K · filed 2026-02-26 | ||
| 2024-09-29 | -$16.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$34.65M derived: sum of 2 quarters · filed 2025-11-05 | -$59.29M 10-Q · filed 2025-11-05 | -$82.20M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$17.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$42.31M 10-Q · filed 2025-08-06 | -$48.90M 10-Q · filed 2024-08-06 | -$65.22M derived: sum of 3 quarters · filed 2026-02-26 | -$88.02M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$24.64M 10-Q · filed 2025-05-12 | -$28.88M 10-Q · filed 2024-05-08 | -$47.55M derived: sum of 2 quarters · filed 2026-02-26 | -$70.34M derived: sum of 3 quarters · filed 2026-02-26 | ||
| 2023-12-31 | -$22.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$45.70M derived: sum of 2 quarters · filed 2026-02-26 | -$94.85M 10-K · filed 2026-02-26 | |||
| 2023-10-01 | -$22.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$71.94M 10-Q · filed 2024-11-06 | ||||
| 2023-07-02 | -$49.15M 10-Q · filed 2024-08-06 | |||||
| 2023-04-02 | -$20.57M 10-Q · filed 2024-05-08 | |||||
| 2023-01-01 | -$117.06M 10-K · filed 2025-02-26 |
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