Centrus Energy LEU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10M-63.2% | $17.8M-66.9% | $3.9M+178% | $28.9M-5.6% | $27.2M+546% | ||
| $2.2M+46.7% | $3M+3.4% | $1.5M-44.4% | $3.9M0.0% | $1.5M+15.4% | ||
| -$2.5M+66.7% | -$3.8M-161% | —— | -$8M+4.8% | -$7.5M-457% | ||
| $1.3M— | —— | —— | —— | $0— | ||
| $11.1M+127% | -$30M-149% | —— | -$7.3M-150% | -$41.3M-40.0% | ||
| $48.8M-81.8% | —— | $95.7M+2,180% | —— | $268.1M+1,086% | ||
| $400K+106% | $4.9M— | —— | —— | -$6.2M-21.6% | ||
| $0-100% | —— | $200K— | —— | $100K— | ||
| $0-100% | $0— | $0— | $0— | $11.8M— | ||
| —— | $850K+1,033% | $850K+1,033% | $850K+1,033% | $850K+1,033% | ||
| —— | -$550K+8.3% | -$550K+8.3% | -$550K+8.3% | -$550K+8.3% | ||
| -$2M+9.1% | -$800K+61.9% | -$1M0.0% | -$1.7M+34.6% | -$2.2M+15.4% | ||
| -$35.1M-196% | —— | $10.1M+130% | $52.8M+654% | $36.5M+589% | ||
| $23.2M+1,005% | $9.6M+1,271% | $4.4M+340% | $3.6M+300% | $2.1M+40.0% | ||
| -$23.2M-1,005% | -$9.6M-1,271% | -$4.4M-340% | -$3.6M-300% | -$2.1M-40.0% | ||
| —— | $195.6M-49.7% | $195.6M— | $195.6M— | $195.6M— | ||
| $0-100% | $70.8M+1,261% | —— | —— | $3.5M+12.9% | ||
| $0-100% | $384M+1,127% | $0-100% | $114.7M+864% | $25.2M+255% | ||
| $300K— | $500K+66.7% | $400K— | $2.5M— | $0— | ||
| -$300K+99.4% | $383.5M-8.6% | $781.8M+55,743% | $112.2M+867% | -$52.6M-1,295% | ||
| -$300K-200% | —— | —— | -$100K— | -$100K0.0% | ||
| -$58.9M-222% | $325.5M-31.8% | $787.6M+2,509% | $161.3M+811% | -$18.3M-326% | ||
| $0— | $4.5M— | $0— | $4.4M— | $0— | ||
| —— | —— | $100K— | —— | —— | ||
| —— | $850K+1,033% | $850K+1,033% | $850K+1,033% | $850K+1,033% | ||
| $1.3M— | —— | —— | —— | $0— | ||
| $400K-20.0% | $500K+25.0% | $600K+50.0% | $4.2M+740% | $500K+150% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $47.2M-15.1% | -$137.4M— | $28.8M+176% | $42M+240% | $55.6M+116% | ||
| -$2.5M+66.7% | -$3.8M-161% | —— | -$8M+4.8% | -$7.5M-457% | ||
| -$21.9M-112% | —— | $111.6M+37,300% | —— | $187.7M+399% | ||
| —— | -$550K+8.3% | -$550K+8.3% | -$550K+8.3% | -$550K+8.3% | ||
| $600K+175% | —— | —— | -$500K+37.5% | -$800K-200% | ||
| -$14.4M-14,500% | -$17M— | $0+100% | -$12.7M-135% | $100K-75.0% | ||
| -$300K+50.0% | —— | -$800K-900% | -$700K— | -$600K-500% | ||
| -$600K-129% | —— | $500K-73.7% | $1.5M0.0% | $2.1M+600% | ||
| $0-100% | —— | —— | —— | $74.3M— | ||
| $0-100% | —— | —— | —— | $3.5M+12.9% | ||
| —— | $18.58M— | $18.58M— | $18.58M— | $18.58M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $2.23M— | $2.23M— | $2.23M— | $2.23M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $175K0.0% | $175K0.0% | $175K0.0% | $175K0.0% | ||
| -$58.3M-269% | —— | $5.7M+117% | $49.2M+707% | $34.4M+805% | ||
| -$58.3M-269% | —— | $5.7M+117% | $49.2M+707% | $34.4M+805% |
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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.