Centuri Holdings, Inc. (CTRI)
Centuri Holdings, Inc. (CTRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -35 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -71 | 81 | 106 | -26 | -54 | 174 | 61 | 17 | -28 | 5.2 | 84 | -35 | 26 | |
| 41 | 41 | 40 | 39 | 40 | 38 | 39 | 39 | 34 | 40 | -113 | 35 | -4.1 | |
| 0.7 | 1.3 | -0.3 | -0.6 | 0.1 | 1.3 | 1.4 | 1.6 | 2.2 | 2.1 | -5.9 | 2.2 | 0.6 | |
| -139 | 15 | 99 | -39 | -99 | 136 | 31 | -5.7 | -72 | -37 | 114 | -71 | -66 | |
| 31 | 26 | 27 | 26 | 23 | 13 | 33 | 24 | 21 | 24 | 18 | 20 | 82 | |
| -29 | -23 | -23 | -25 | -113 | -10 | -30 | -23 | -19 | -22 | -24 | -21 | -86 | |
| – | – | – | – | – | -139 | -33 | -26 | 60 | 7.5 | -199 | -9.8 | -141 | |
| 110 | -52 | -82 | 36 | 180 | -142 | -34 | -27 | 60 | 4.3 | 52 | -10 | 106 | |
| 10 | 6.1 | 1.0 | -15 | 13 | 22 | -3.4 | -34 | 13 | -12 | 112 | -66 | 46 | |
| -102 | 55 | 79 | -53 | -77 | 161 | 28 | -7.7 | -48 | -18 | 66 | -55 | -56 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.