Century Aluminum (CENX) Cash from Financing Activities (2011 - 2026)

Century Aluminum (CENX) reported Cash from Financing Activities of -$600000.0 for Q1 2026, up 98.47% on a YoY basis from -$302319.6 in Q1 2025, and up 99.14% quarter-over-quarter from -$69.5 million in Q4 2025.

Century Aluminum (CENX) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Century Aluminum has reported Cash from Financing Activities for 15 years, with the latest figure at -$600000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 98.47% year-over-year to -$600000.0; the trailing twelve-month figure through Mar 2026 stood at $53.6 million (up 239.95% YoY), and the FY2025 full-year result was $15.1 million, down 69.8% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$600000.0, up from -$69.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $123.4 million in Q3 2025, with the low at -$69.5 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $7.4 million across 5 years, with a median of -$3.9 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 1075.0% — and 2025, when it jumped 2568.0%.
  • Century Aluminum's Cash from Financing Activities stood at $36.2 million in 2022, then slumped by 183.43% to -$30.2 million in 2023, then surged by 281.79% to $54.9 million in 2024, then plunged by 226.59% to -$69.5 million in 2025, then surged by 99.14% to -$600000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$600000.0 (Q1 2026), -$69.5 million (Q4 2025), and $123.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alcoa 18.13 Bn 16.72 Bn 681.00 Mn 60.00 Mn
2 Century Aluminum 6.04 Bn 5.93 Bn 118.80 Mn -600,000.00
3 Constellium Se 4.83 Bn 4.56 Bn 420.00 Mn 20.00 Mn
4 Kaiser Aluminum 3.08 Bn 3.05 Bn 944.60 Mn -45.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -600,000.00
Mar 31, 2026 -600,000.00
Dec 31, 2025 -69.50 Mn
Dec 31, 2025 -69.50 Mn
Sep 30, 2025 123.40 Mn
Sep 30, 2025 123.40 Mn
Jun 30, 2025 300,000.00
Jun 30, 2025 300,000.00
Mar 31, 2025 -39.10 Mn
Mar 31, 2025 -39.10 Mn
Dec 31, 2024 54.90 Mn
Dec 31, 2024 54.90 Mn
Sep 30, 2024 -5.00 Mn
Sep 30, 2024 -5.00 Mn
Jun 30, 2024 -49.10 Mn
Jun 30, 2024 -49.10 Mn
Mar 31, 2024 49.20 Mn
Mar 31, 2024 49.20 Mn
Dec 31, 2023 -30.20 Mn
Dec 31, 2023 -30.20 Mn