Centuri Holdings, Inc. Operating Cash Flow
Centuri Holdings, Inc. (CTRI) reported Operating Cash Flow of -$15.01 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Centuri Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $20.03M.
- Centuri Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$35.04M, a 310.11% decline year-over-year.
- Centuri Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $83.89M, a 37.53% increase year-over-year.
- Centuri Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $5.21M, a 97.11% decline year-over-year.
- Centuri Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $78.12M, a 50.63% decline from fiscal 2024.
- Centuri Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $158.23M, a 5.51% decline from fiscal 2023.
- Centuri Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $167.47M, a 76.98% increase from fiscal 2023.
- Centuri Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $94.63M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-28 | $20.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$15.01M 10-Q · filed 2026-08-04 | $68.88M derived: sum of 3 quarters · filed 2026-08-04 | $74.09M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-29 | -$35.04M 10-Q · filed 2026-05-06 | $48.85M derived: sum of 2 quarters · filed 2026-05-06 | $54.07M derived: sum of 3 quarters · filed 2026-05-06 | $26.41M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-28 | $83.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $89.10M derived: sum of 2 quarters · filed 2026-02-26 | $61.45M derived: sum of 3 quarters · filed 2026-08-04 | $78.12M 10-K · filed 2026-02-26 | ||
| 2025-09-28 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$22.45M derived: sum of 2 quarters · filed 2026-08-04 | -$5.77M 10-Q · filed 2025-11-05 | $55.23M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-29 | -$27.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$10.98M 10-Q · filed 2026-08-04 | $50.02M derived: sum of 3 quarters · filed 2026-08-04 | $230.25M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-30 | $16.68M 10-Q · filed 2026-05-06 | $77.67M derived: sum of 2 quarters · filed 2026-05-06 | $257.91M derived: sum of 3 quarters · filed 2026-05-06 | $201.36M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-29 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $241.23M derived: sum of 2 quarters · filed 2026-02-26 | $184.68M derived: sum of 3 quarters · filed 2026-02-26 | $158.23M 10-K · filed 2026-02-26 | ||
| 2024-09-29 | $180.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $123.68M derived: sum of 2 quarters · filed 2025-11-05 | $97.23M 10-Q · filed 2025-11-05 | $202.89M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$56.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$83.00M 10-Q · filed 2025-08-06 | -$76.41M 10-Q · filed 2024-08-06 | $22.65M derived: sum of 3 quarters · filed 2026-02-26 | $103.95M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$26.45M 10-Q · filed 2025-05-12 | -$22.21M 10-Q · filed 2024-05-08 | $79.20M derived: sum of 2 quarters · filed 2026-02-26 | $160.50M derived: sum of 3 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $105.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $186.95M derived: sum of 2 quarters · filed 2026-02-26 | $167.47M 10-K · filed 2026-02-26 | |||
| 2023-10-01 | $81.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $61.81M 10-Q · filed 2024-11-06 | ||||
| 2023-07-02 | -$19.49M 10-Q · filed 2024-08-06 | |||||
| 2023-04-02 | $51.88M 10-Q · filed 2024-05-08 | |||||
| 2023-01-01 | $94.63M 10-K · filed 2025-02-26 |
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