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