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% | ||
| -$2.5M+34.2% | -$3.8M— | —— | -$8M-6.7% | -$7.5M-221% | ||
| $1.3M— | —— | —— | —— | $0— | ||
| $11.1M+137% | -$30M— | —— | -$7.3M+82.3% | -$41.3M-168% | ||
| $48.8M— | —— | $95.7M— | —— | $268.1M+1,819% | ||
| $400K-91.8% | $4.9M— | —— | —— | -$6.2M— | ||
| $0— | —— | $200K— | —— | $100K+125% | ||
| $0— | $0— | $0— | $0-100% | $11.8M— | ||
| —— | $850K0.0% | $850K0.0% | $850K0.0% | $850K+1,033% | ||
| —— | -$550K0.0% | -$550K0.0% | -$550K0.0% | -$550K+8.3% | ||
| -$2M-150% | -$800K+20.0% | -$1M+41.2% | -$1.7M+22.7% | -$2.2M-4.8% | ||
| -$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% | ||
| $0-100% | $384M— | $0-100% | $114.7M+355% | $25.2M-19.5% | ||
| $300K-40.0% | $500K+25.0% | $400K-84.0% | $2.5M— | $0-100% | ||
| -$300K-100% | $383.5M-50.9% | $781.8M+597% | $112.2M+313% | -$52.6M-113% | ||
| -$300K— | —— | —— | -$100K0.0% | -$100K-150% | ||
| -$58.9M-118% | $325.5M-58.7% | $787.6M+388% | $161.3M+981% | -$18.3M-104% | ||
| $0-100% | $4.5M— | $0-100% | $4.4M— | $0— | ||
| —— | —— | $100K— | —— | —— | ||
| —— | $850K0.0% | $850K0.0% | $850K0.0% | $850K+1,033% | ||
| $1.3M— | —— | —— | —— | $0— | ||
| $400K-20.0% | $500K-16.7% | $600K-85.7% | $4.2M+740% | $500K+25.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $47.2M+134% | -$137.4M-577% | $28.8M-31.4% | $42M-24.5% | $55.6M— | ||
| -$2.5M+34.2% | -$3.8M— | —— | -$8M-6.7% | -$7.5M-221% | ||
| -$21.9M— | —— | $111.6M— | —— | $187.7M— | ||
| —— | -$550K0.0% | -$550K0.0% | -$550K0.0% | -$550K+8.3% | ||
| $600K— | —— | —— | -$500K+37.5% | -$800K— | ||
| -$14.4M+15.3% | -$17M— | $0+100% | -$12.7M-12,800% | $100K— | ||
| -$300K— | —— | -$800K-14.3% | -$700K-16.7% | -$600K— | ||
| -$600K— | —— | $500K-66.7% | $1.5M-28.6% | $2.1M— | ||
| $0— | —— | —— | —— | $74.3M— | ||
| $0— | —— | —— | —— | $3.5M— | ||
| —— | $18.58M0.0% | $18.58M0.0% | $18.58M0.0% | $18.58M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | $2.23M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $175K0.0% | $175K0.0% | $175K0.0% | $175K0.0% | ||
| -$58.3M— | —— | $5.7M-88.4% | $49.2M+43.0% | $34.4M-39.9% | ||
| -$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.