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Centrus Energy LEU Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash (used in) provided by operating activities | (35.1) | 36.5 |
| INVESTING | ||
| Capital expenditures | (23.2) | (2.1) |
| Cash used in investing activities | (23.2) | (2.1) |
| FINANCING | ||
| Proceeds from the issuance of common stock, net | — | 25.2 |
| Common stock withheld for tax obligations under stock-based compensation plan | (0.3) | — |
| Payment of interest classified as debt | — | (3.5) |
Item 1. Financial Statements (Unaudited):
FAQ
- 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.
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