Centrus Energy LEU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $60.6M-22.1% | $77.8M-31.6% | $113.7M+8.5% | $104.8M-1.6% | $106.5M+45.5% | ||
| $10.6M+7.1% | $9.9M+1.0% | $9.8M-10.9% | $11M0.0% | $11M+1.9% | ||
| —— | —— | $157.3M+38.0% | $114M+67.2% | $68.2M+84.3% | ||
| $40.8M+107% | $19.7M+82.4% | $10.8M+45.9% | $7.4M+57.4% | $4.7M+14.6% | ||
| -$40.8M-107% | -$19.7M-82.4% | -$10.8M-45.9% | -$7.4M-57.4% | -$4.7M-14.6% | ||
| —— | $782.4M-19.8% | $975.5M— | —— | —— | ||
| —— | —— | —— | —— | $400K— | ||
| $1.28B+4.3% | $1.22B-2.9% | $1.26B+162% | $480.7M+26.5% | $380.1M-13.0% | ||
| $1.22B-3.2% | $1.26B-10.8% | $1.41B+140% | $587.4M+32.4% | $443.8M-5.6% |
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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.