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
DateValue
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