LEU - Company ID 0001065059
The table below shows CENTRUS ENERGY CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$35.10M | $36.50M | $5.30M | -$9.70M | -$12.60M | -$8.50M |
| Capital expenditure | $23.20M | $2.10M | $1.50M | $300.00K | $100.00K | $400.00K |
| Investing cash flow | -$23.20M | -$2.10M | -$1.50M | -$300.00K | -$100.00K | -$400.00K |
| Dividends paid | - | - | - |
CENTRUS ENERGY CORP reported operating cash flow of $51.00M for fiscal year 2025. That is up 37.8% from $37.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $37.70M (FY 2016) to $51.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$300.00K | -$52.60M | $4.40M | $18.90M | -$3.20M | $20.20M |