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Centrus Energy LEU Financing Cash Flow

Financing Cash Flow at other companies

Uranium EnergyUEC

$106.09M+50.2%

Crescent EnergyCRGY

-$448.24M-189%

FluorFLR

-$478M-193%

BWX TechnologiesBWXT

-$34.21M-140%

OkloOKLO

$1.18B+135,250%

Icahn EnterprisesIEP

——

Other financials

Income statement

Revenue$76.7M+4.9%

Gross profit$31.5M-4.3%

Operating income$800.0K-96.1%

Net income$10.0M-63.2%

EPS (diluted)$0.45-71.9%

Balance sheet

Cash & equivalents$1.9B+186%

Total debt$1.2B+202%

Total equity$775.2M+262%

Total assets$2.4B+88.1%

Cash flow

Operating cash flow-$35.1M-196%

CapEx$23.2M+1,005%

Free cash flow-$58.3M-269%

Valuation

Market cap$3.49B+227%

Profitability

Gross margin25.7%-4.1pp

Operating margin6.7%-10.0pp

Net margin13.4%-9.2pp

FCF margin32.3%+30.7pp

Returns & leverage

Return on equity12.3%-73.7pp

Debt / equity1.5×-0.3×

Current ratio5.7×+3.6×

Where this comes from

Reported directly by Centrus Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Centrus Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centrus Energy's financing cash flow?: Centrus Energy (LEU) reported financing cash flow of -$300K in Q1 2026.
How has Centrus Energy's financing cash flow changed year-over-year?: Centrus Energy's financing cash flow increased by 99.4% year-over-year, from -$52.6M to -$300K.
What is the long-term trend for Centrus Energy's financing cash flow?: Over 2 years (2021 to 2025), Centrus Energy's financing cash flow has grown at a 1012.3% compound annual growth rate (CAGR), from -$9.9M to $1.22B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.