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Century Aluminum CENX Financing Cash Flow

Financing Cash Flow at other companies

Alcoa logo
AlcoaAA
$60M-22.1%
Constellium logo
ConstelliumCSTM
$20M+177%
Materion logo
MaterionMTRN
$22.38M+544%
Reliance logo
RelianceRS
-$46.6M-151%
Albemarle logo
AlbemarleALB
-$1.41B-1,078%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$454M-9.0%

Other financials

Income statement

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Revenue$649.2M+2.4%
Gross profit$118.8M+107%
Operating income$374.0M+774%
Net income$337.5M+1,036%
EPS (diluted)$3.23+1,014%

Balance sheet

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Cash & equivalents$244.1M+444%
Total debt$24.6M+13.4%
Total equity$1.2B+58.5%
Total assets$2.7B+24.5%

Cash flow

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Operating cash flow$68.4M-5.4%
CapEx$74.8M+253%
Free cash flow-$6.4M-113%

Valuation

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Market cap$5.12B+239%
P/E14.6×+2.0×
P/S+1.4×

Profitability

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Gross margin12.2%+3.6pp
Operating margin18.9%+13.0pp
Net margin13.7%+8.7pp
FCF margin-0.5%-0.2pp

Returns & leverage

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Return on equity37.2%+19.2pp
Debt / equity0.0×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Century Aluminum in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Century Aluminum’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Aluminum's financing cash flow?
Century Aluminum (CENX) reported financing cash flow of -$600K in Q1 2026.
How has Century Aluminum's financing cash flow changed year-over-year?
Century Aluminum's financing cash flow increased by 98.5% year-over-year, from -$39.1M to -$600K.
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.