Centrus Energy LEU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10M-43.8% | $17.8M+356% | $3.9M-86.5% | $28.9M+6.3% | $27.2M-49.3% | ||
| $2.2M-26.7% | $3M+100% | $1.5M-61.5% | $3.9M+160% | $1.5M-48.3% | ||
| -$35.1M— | —— | $10.1M-80.9% | $52.8M+44.7% | $36.5M-37.0% | ||
| $23.2M+142% | $9.6M+118% | $4.4M+22.2% | $3.6M+71.4% | $2.1M+200% | ||
| -$23.2M-142% | -$9.6M-118% | -$4.4M-22.2% | -$3.6M-71.4% | -$2.1M-200% | ||
| —— | $195.6M0.0% | $195.6M0.0% | $195.6M0.0% | $195.6M-49.7% | ||
| $0-100% | $70.8M— | —— | —— | $3.5M+157% | ||
| -$300K-100% | $383.5M-50.9% | $781.8M+597% | $112.2M+313% | -$52.6M-113% | ||
| -$58.9M-118% | $325.5M-58.7% | $787.6M+388% | $161.3M+981% | -$18.3M-104% | ||
| -$58.3M— | —— | $5.7M-88.4% | $49.2M+43.0% | $34.4M-39.9% |
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- Where does Centrus Energy's cash flow data come from?
- Every line is extracted from Centrus Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.