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Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Century Aluminum (CENX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Century Aluminum (CENX) over the last 16 years, with Q3 2025 value amounting to $2.0 million.

  • Century Aluminum's Cash from Operations fell 9004.98% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.8 million, marking a year-over-year decrease of 5072.46%. This contributed to the annual value of -$24.6 million for FY2024, which is 12329.55% down from last year.
  • As of Q3 2025, Century Aluminum's Cash from Operations stood at $2.0 million, which was down 9004.98% from $7.9 million recorded in Q2 2025.
  • Century Aluminum's 5-year Cash from Operations high stood at $75.8 million for Q3 2021, and its period low was -$52.6 million during Q4 2021.
  • Over the past 5 years, Century Aluminum's median Cash from Operations value was $2.0 million (recorded in 2025), while the average stood at $6.5 million.
  • Over the last 5 years, Century Aluminum's Cash from Operations had its largest YoY gain of 77647.06% in 2024, and its largest YoY loss of 730000.0% in 2024.
  • Over the past 5 years, Century Aluminum's Cash from Operations (Quarter) stood at -$52.6 million in 2021, then skyrocketed by 40.49% to -$31.3 million in 2022, then surged by 310.86% to $66.0 million in 2023, then plummeted by 162.73% to -$41.4 million in 2024, then soared by 104.83% to $2.0 million in 2025.
  • Its Cash from Operations was $2.0 million in Q3 2025, compared to $7.9 million in Q2 2025 and $72.3 million in Q1 2025.