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Centrus Energy LEU Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Centrus Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Centrus Energy’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 7:02 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030891
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Common stock withheld for tax obligations under stock-based compensation plan | (0.3) | — |
| Payment of interest classified as debt | — | (3.5) |
| Payment of principal to redeem 8.25% Notes | — | (74.3) |
| Cash used in financing activities | (0.3) | (52.6) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (0.3) | (0.1) |
| Decrease in cash, cash equivalents and restricted cash | (58.9) | (18.3) |
| Cash, cash equivalents and restricted cash, beginning of period (Note 3) | 1,960.1 | 704.0 |
| Cash, cash equivalents and restricted cash, end of period (Note 3) | $1,901.2 | $685.7 |
Item 1. Financial Statements (Unaudited):
FAQ
- 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.
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