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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Century Aluminum (CENX) Cash from Financing Activities (2017 - 2025)

Century Aluminum's Cash from Financing Activities history spans 14 years, with the latest figure at -$69.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 226.59% year-over-year to -$69.5 million; the TTM value through Dec 2025 reached $15.1 million, down 69.8%, while the annual FY2025 figure was $15.1 million, 69.8% down from the prior year.
  • Cash from Financing Activities reached -$69.5 million in Q4 2025 per CENX's latest filing, down from $123.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $123.4 million in Q3 2025 to a low of -$69.5 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $11.5 million, with a median of $1.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1075.0% in 2022, then surged 2568.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $61.3 million in 2021, then crashed by 40.95% to $36.2 million in 2022, then tumbled by 183.43% to -$30.2 million in 2023, then skyrocketed by 281.79% to $54.9 million in 2024, then tumbled by 226.59% to -$69.5 million in 2025.
  • Per Business Quant, the three most recent readings for CENX's Cash from Financing Activities are -$69.5 million (Q4 2025), $123.4 million (Q3 2025), and $6.0 million (Q2 2025).