Century Aluminum (CENX) Net Cash Flow (2010 - 2026)
Century Aluminum's (CENX) quarterly Net Cash Flow came in at $198.0 million in Q1 2026, up 1550.0% YoY from $12.0 million in Q1 2025, and up 1251.16% on a QoQ basis from -$17.2 million in Q4 2025.
Century Aluminum (CENX) Net Cash Flow (2010 - 2026) Analysis & Trends
Century Aluminum (CENX) has 17 years of Net Cash Flow data on file, last reported at $198.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 1550.0% year-over-year to $198.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $285.9 million (up 704.44% YoY) and the FY2025 annual result came in at $99.9 million, up 282.97% from the prior year.
- Net Cash Flow climbed to $198.0 million in Q1 2026, from -$17.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $198.0 million in Q1 2026 to a low of -$52.2 million in Q2 2024.
- A 5-year average of $17.2 million and a median of $300000.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1577.03% in 2025, down 5833.33% in 2025.
- Tracing CENX's Net Cash Flow over 5 years: stood at -$10.5 million in 2022, then surged by 58.1% to -$4.4 million in 2023, then jumped by 106.82% to $300000.0 in 2024, then tumbled by 5833.33% to -$17.2 million in 2025, then jumped by 1251.16% to $198.0 million in 2026.
- The last three Net Cash Flow figures came in at $198.0 million (Q1 2026), -$17.2 million (Q4 2025), and $109.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 14.30 Bn | 12.86 Bn | 999.00 Mn | 52.00 Mn |
| 2 | Century Aluminum | 5.18 Bn | 4.83 Bn | 227.90 Mn | 56.10 Mn |
| 3 | Constellium Se | 4.07 Bn | 3.91 Bn | 480.00 Mn | 21.00 Mn |
| 4 | Kaiser Aluminum | 3.16 Bn | 3.10 Bn | 199.00 Mn | 28.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 56.10 Mn |
| Jun 30, 2026 | 56.10 Mn |
| Mar 31, 2026 | 198.00 Mn |
| Mar 31, 2026 | 198.00 Mn |
| Dec 31, 2025 | -17.20 Mn |
| Dec 31, 2025 | -17.20 Mn |
| Sep 30, 2025 | 109.30 Mn |
| Sep 30, 2025 | 109.30 Mn |
| Jun 30, 2025 | -4.20 Mn |
| Jun 30, 2025 | -4.20 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | 300,000.00 |
| Dec 31, 2024 | 300,000.00 |
| Sep 30, 2024 | -7.40 Mn |
| Sep 30, 2024 | -7.40 Mn |
| Jun 30, 2024 | -52.20 Mn |
| Jun 30, 2024 | -52.20 Mn |
| Mar 31, 2024 | 4.70 Mn |
| Mar 31, 2024 | 4.70 Mn |