Centrus Energy LEU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $60.6M-43.1% | $77.8M+6.3% | $113.7M+50.0% | $104.8M+17.8% | $106.5M+49.8% | ||
| $10.6M-3.6% | $9.9M-8.3% | $9.8M-3.9% | $11M+20.9% | $11M+54.9% | ||
| —— | —— | $157.3M+5,343% | $114M+1,739% | $68.2M+183% | ||
| $40.8M+768% | $19.7M+380% | $10.8M+177% | $7.4M+124% | $4.7M+67.9% | ||
| -$40.8M-768% | -$19.7M-380% | -$10.8M-177% | -$7.4M-124% | -$4.7M-67.9% | ||
| —— | $782.4M— | $975.5M— | —— | —— | ||
| —— | —— | —— | —— | $400K— | ||
| $1.28B+236% | $1.22B+180% | $1.26B— | $480.7M— | $380.1M— | ||
| $1.22B+174% | $1.26B+167% | $1.41B+12,582% | $587.4M— | $443.8M— |
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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.