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Centrus Energy LEU Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Deferred revenue and advances from customers, net of deferred costs | (14.4) | 0.1 |
| Pension and postretirement benefit liabilities | (2.0) | (2.2) |
| Other changes, net | — | (0.1) |
| 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 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Centrus Energy's operating cash flow?
- Centrus Energy (LEU) reported operating cash flow of -$35.1M in Q1 2026.
- How has Centrus Energy's operating cash flow changed year-over-year?
- Centrus Energy's operating cash flow decreased by 196.2% year-over-year, from $36.5M to -$35.1M.
- What is the long-term trend for Centrus Energy's operating cash flow?
- Over 3 years (2021 to 2024), Centrus Energy's operating cash flow has grown at a -10.8% compound annual growth rate (CAGR), from $52.1M to $37M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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