Century Aluminum CENX
NASDAQ CENX
$35.58 -0.41 (-1.13%)
As of: Oct 2, 2026 · 3:05 PM EDT

Century Aluminum (CENX) Change in Cash (2010 - 2026)

Updated

Century Aluminum's Change in Cash came in at $56.1 million for Q2 2026, compared with -$4.2 million a year earlier and down 71.7% from the prior quarter.

Analysis

Century Aluminum (CENX) Change in Cash (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Century Aluminum reported Change in Cash of $346.2 million; for FY2025, it was $99.9 million.

  • Change in Cash carries a five-year compound annual growth rate of 17.5% (FY2020 to FY2025).
  • Going back by year, Change in Cash was -$54.6 million in FY2024, $34.8 million in FY2023 (+135.1%), $14.8 million in FY2022 and -$43.6 million in FY2021.
  • The five-year range for quarterly Change in Cash is -$52.2 million (Q2 2024) to $198 million (Q1 2026).
  • Business Quant data shows CENX's Change in Cash at $198 million (Q1 2026), -$17.2 million (Q4 2025) and $109.3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 749.60 Mn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 232.00 Mn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn -186.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 342.00 Mn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn -1.20 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 252.00 Mn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 608.00 Mn
10 Century Aluminum 3.56 Bn 2.82 Bn 227.90 Mn 56.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 56.10 Mn
Mar 31, 2026 198.00 Mn
Dec 31, 2025 -17.20 Mn
Sep 30, 2025 109.30 Mn
Jun 30, 2025 -4.20 Mn
Mar 31, 2025 12.00 Mn
Dec 31, 2024 300,000.00
Sep 30, 2024 -7.40 Mn
Jun 30, 2024 -52.20 Mn
Mar 31, 2024 4.70 Mn
Dec 31, 2023 -4.40 Mn
Sep 30, 2023 33.20 Mn
Jun 30, 2023 29.90 Mn
Mar 31, 2023 -23.90 Mn
Dec 31, 2022 -10.50 Mn
Sep 30, 2022 33.50 Mn
Jun 30, 2022 -15.70 Mn
Mar 31, 2022 7.50 Mn
Dec 31, 2021 -28.20 Mn
Sep 30, 2021 58.70 Mn
API Access

Century Aluminum Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CENX&period=max&api_key=YOUR_API_KEY