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Asset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Century Aluminum (CENX) Change in Cash (2016 - 2025)

Century Aluminum's Change in Cash history spans 16 years, with the latest figure at -$17.2 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 5833.33% year-over-year to -$17.2 million; the TTM value through Dec 2025 reached $99.9 million, up 282.97%, while the annual FY2025 figure was $99.9 million, 282.97% up from the prior year.
  • Change in Cash reached -$17.2 million in Q4 2025 per CENX's latest filing, down from $109.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $109.3 million in Q3 2025 to a low of -$56.8 million in Q1 2021.
  • Average Change in Cash over 5 years is $2.6 million, with a median of -$4.3 million recorded in 2023.
  • The largest YoY upside for Change in Cash was 1577.03% in 2025 against a maximum downside of 5833.33% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$28.2 million in 2021, then soared by 62.77% to -$10.5 million in 2022, then skyrocketed by 58.1% to -$4.4 million in 2023, then soared by 106.82% to $300000.0 in 2024, then plummeted by 5833.33% to -$17.2 million in 2025.
  • Per Business Quant, the three most recent readings for CENX's Change in Cash are -$17.2 million (Q4 2025), $109.3 million (Q3 2025), and -$4.2 million (Q2 2025).