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Centrus Energy LEU Net Change in Cash
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Where this comes from
Reported directly by Centrus Energy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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.
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