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

Century Aluminum's (CENX) quarterly Cash from Financing Activities came in at -$600000.0 in Q1 2026, up 98.47% YoY from -$302319.6 in Q1 2025, and up 99.14% on a QoQ basis from -$69.5 million in Q4 2025.

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

Century Aluminum (CENX) has 15 years of Cash from Financing Activities data on file, last reported at -$600000.0 in Q1 2026.

  • Quarterly Cash from Financing Activities rose 98.47% year-over-year to -$600000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.6 million (up 239.95% YoY) and the FY2025 annual result came in at $15.1 million, down 69.8% from the prior year.
  • Cash from Financing Activities climbed to -$600000.0 in Q1 2026, from -$69.5 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.
  • A 5-year average of $7.4 million and a median of -$3.9 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 1075.0% — and 2025, when it jumped 2568.0%.
  • Tracing CENX's Cash from Financing Activities over 5 years: 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 14.06 Bn 12.62 Bn 999.00 Mn -353.00 Mn
2 Century Aluminum 5.22 Bn 4.87 Bn 227.90 Mn -60.50 Mn
3 Constellium Se 4.04 Bn 3.88 Bn 480.00 Mn -71.00 Mn
4 Kaiser Aluminum 3.13 Bn 3.07 Bn 199.00 Mn -13.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -60.50 Mn
Jun 30, 2026 -60.50 Mn
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