Connect your AI

Centrus Energy LEU Investing Cash Flow

Investing Cash Flow at other companies

Uranium EnergyUEC

-$36.35M+80.8%

Crescent EnergyCRGY

-$681.66M+35.5%

FluorFLR

$1.43B+3,883%

BWX TechnologiesBWXT

-$46.94M+70.0%

OkloOKLO

-$359.03M-6,021%

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Centrus Energy's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Centrus Energy's investing cash flow?: Centrus Energy (LEU) reported investing cash flow of -$23.2M in Q1 2026.
How has Centrus Energy's investing cash flow changed year-over-year?: Centrus Energy's investing cash flow decreased by 1004.8% year-over-year, from -$2.1M to -$23.2M.
What is the long-term trend for Centrus Energy's investing cash flow?: Over 4 years (2021 to 2025), Centrus Energy's investing cash flow has grown at a 101.3% compound annual growth rate (CAGR), from -$1.2M to -$19.7M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.