What is Centrus Energy's net change in cash?

Centrus Energy (LEU) reported net change in cash of -$58.9M in Q1 2026.

How has Centrus Energy's net change in cash changed year-over-year?

Centrus Energy's net change in cash decreased by 221.9% year-over-year, from -$18.3M to -$58.9M.

What is the long-term trend for Centrus Energy's net change in cash?

Over 2 years (2022 to 2025), Centrus Energy's net change in cash has grown at a 797.3% compound annual growth rate (CAGR), from $15.6M to $1.26B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Centrus Energy LEU Net Change in Cash

Net Change in Cash at other companies

Uranium EnergyUEC

$31.62M+125%

Crescent EnergyCRGY

-$720.71M-232%

FluorFLR

$1.05B+366%

BWX TechnologiesBWXT

$13.12M+170%

OkloOKLO

$805.66M+11,521%

Icahn EnterprisesIEP

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.9B+186%

Total debt$1.2B+202%

Total equity$775.2M+262%

Total assets$2.4B+88.1%

Cash flow

See full

Operating cash flow-$35.1M-196%

CapEx$23.2M+1,005%

Free cash flow-$58.3M-269%

Valuation

See full

Market cap$3.49B+227%

Profitability

See full

Gross margin25.7%-4.1pp

Operating margin6.7%-10.0pp

Net margin13.4%-9.2pp

FCF margin32.3%+30.7pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Centrus Energy's net change in cash?: Centrus Energy (LEU) reported net change in cash of -$58.9M in Q1 2026.
How has Centrus Energy's net change in cash changed year-over-year?: Centrus Energy's net change in cash decreased by 221.9% year-over-year, from -$18.3M to -$58.9M.
What is the long-term trend for Centrus Energy's net change in cash?: Over 2 years (2022 to 2025), Centrus Energy's net change in cash has grown at a 797.3% compound annual growth rate (CAGR), from $15.6M to $1.26B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.