Century Aluminum (CENX) Cash from Operations (2010 - 2026)
Century Aluminum's (CENX) quarterly Cash from Operations came in at 68400000.0 in Q1 2026, down 5.39% YoY from 72300000.0 in Q1 2025, and down 33.46% on a QoQ basis from 102800000.0 in Q4 2025.
Century Aluminum (CENX) Cash from Operations (2010 - 2026) Analysis & Trends
Century Aluminum (CENX) has 17 years of Cash from Operations data on file, last reported at 68400000.0 in Q1 2026.
- Quarterly Cash from Operations fell 5.39% year-over-year to 68400000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 181100000.0 (up 189.76% YoY) and the FY2025 annual result came in at 185000000.0, up 852.03% from the prior year.
- Cash from Operations retreated to 68400000.0 in Q1 2026, from 102800000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 102800000.0 in Q4 2025 to a low of 41400000.0 in Q4 2024.
- A 5-year average of 21194117.65 and a median of 11500000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 776.47% in 2024, down 7300.0% in 2024.
- Tracing CENX's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 14.30 Bn | 12.86 Bn | 999.00 Mn | 608.00 Mn |
| 2 | Century Aluminum | 5.18 Bn | 4.83 Bn | 227.90 Mn | 167.60 Mn |
| 3 | Constellium Se | 4.07 Bn | 3.91 Bn | 480.00 Mn | 161.00 Mn |
| 4 | Kaiser Aluminum | 3.16 Bn | 3.10 Bn | 199.00 Mn | 59.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 167.60 Mn |
| Jun 30, 2026 | 167.60 Mn |
| 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 |