Century Aluminum (CENX) Cash from Operations (2010 - 2026)
Century Aluminum (CENX) reported Cash from Operations of 68400000.0 for Q1 2026, down 5.39% on a YoY basis from 72300000.0 in Q1 2025, and down 33.46% quarter-over-quarter from 102800000.0 in Q4 2025.
Century Aluminum (CENX) Cash from Operations (2010 - 2026) Analysis & Trends
Century Aluminum has reported Cash from Operations for 17 years, with the latest figure at 68400000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 5.39% year-over-year to 68400000.0; the trailing twelve-month figure through Mar 2026 stood at 181100000.0 (up 189.76% YoY), and the FY2025 full-year result was 185000000.0, up 852.03% from the prior year.
- Cash from Operations for Q1 2026 stood at 68400000.0, down from 102800000.0 in the prior quarter.
- The five-year high for Cash from Operations was 102800000.0 in Q4 2025, with the low at 41400000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 21194117.65 across 5 years, with a median of 11500000.0 in 2024.
- The largest YoY upside for Cash from Operations was 776.47% in 2024 against a maximum downside of 7300.0% in 2024.
- Century Aluminum's Cash from Operations stood at 31300000.0 in 2022, then surged by 310.86% to 66000000.0 in 2023, then sank by 162.73% to 41400000.0 in 2024, then soared by 348.31% to 102800000.0 in 2025, then slumped by 33.46% to 68400000.0 in 2026.
- The last three Cash from Operations figures came in at 68400000.0 (Q1 2026), 102800000.0 (Q4 2025), and 2000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 18.13 Bn | 16.72 Bn | 681.00 Mn | -179.00 Mn |
| 2 | Century Aluminum | 6.04 Bn | 5.93 Bn | 118.80 Mn | 68.40 Mn |
| 3 | Constellium Se | 4.83 Bn | 4.56 Bn | 420.00 Mn | 73.00 Mn |
| 4 | Kaiser Aluminum | 3.08 Bn | 3.05 Bn | 944.60 Mn | 87.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.40 Mn |
| Mar 31, 2026 | 68.40 Mn |
| Dec 31, 2025 | 102.80 Mn |
| Dec 31, 2025 | 102.80 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 7.90 Mn |
| Jun 30, 2025 | 7.90 Mn |
| Mar 31, 2025 | 72.30 Mn |
| Mar 31, 2025 | 72.30 Mn |
| Dec 31, 2024 | -41.40 Mn |
| Dec 31, 2024 | -41.40 Mn |
| Sep 30, 2024 | 20.10 Mn |
| Sep 30, 2024 | 20.10 Mn |
| Jun 30, 2024 | 11.50 Mn |
| Jun 30, 2024 | 11.50 Mn |
| Mar 31, 2024 | -14.80 Mn |
| Mar 31, 2024 | -14.80 Mn |
| Dec 31, 2023 | 66.00 Mn |
| Dec 31, 2023 | 66.00 Mn |