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| Date | Value |
|---|---|
| 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 |