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Century Aluminum CENX Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Century Aluminum’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032094
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Purchase of property, plant and equipment | (74.8) | (21.2) |
| Proceeds from the sale of Hawesville | 200.0 | — |
| Insurance proceeds received for property damage | 5.0 | — |
| Net cash provided by (used in) investing activities | 130.2 | (21.2) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings under revolving credit facilities | 160.6 | 257.6 |
| Repayments under revolving credit facilities | (155.7) | (300.1) |
| Repayments of Industrial Revenue Bonds | (7.8) | — |
Item 1. Financial Statements
FAQ
- What is Century Aluminum's investing cash flow?
- Century Aluminum (CENX) reported investing cash flow of $130.2M in Q1 2026.
- How has Century Aluminum's investing cash flow changed year-over-year?
- Century Aluminum's investing cash flow increased by 714.2% year-over-year, from -$21.2M to $130.2M.
- What is the long-term trend for Century Aluminum's investing cash flow?
- Over 4 years (2021 to 2025), Century Aluminum's investing cash flow has grown at a 4.9% compound annual growth rate (CAGR), from -$82.6M to -$100.2M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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