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Century Aluminum CENX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Century Aluminum in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Century Aluminum’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054308
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Repayments of Industrial Revenue Bonds | (7.8) | — |
| Repayments under Grundartangi casthouse debt facility | — | (4.5) |
| Payment of incentive compensation withholding taxes | (4.7) | — |
| Contributions from joint venture partner | 12.5 | 11.4 |
| Net cash used in financing activities | (61.1) | (27.4) |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 254.1 | 7.8 |
| Cash, cash equivalents and restricted cash, beginning of period | 135.6 | 35.7 |
| Cash, cash equivalents and restricted cash, end of period | $389.7 | $43.5 |
Item 1. Financial Statements
FAQ
- What is Century Aluminum's financing cash flow?
- Century Aluminum (CENX) reported financing cash flow of -$60.5M in Q2 2026.
- What is the long-term trend for Century Aluminum's financing cash flow?
- Over 2 years (2021 to 2023), Century Aluminum's financing cash flow has grown at a -64.6% compound annual growth rate (CAGR), from $103.7M to -$13M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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