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Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Century Aluminum (CENX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Century Aluminum (CENX) over the last 16 years, with Q3 2025 value amounting to $109.3 million.

  • Century Aluminum's Net Cash Flow rose 157702.7% to $109.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $117.4 million, marking a year-over-year increase of 29797.64%. This contributed to the annual value of -$54.6 million for FY2024, which is 25689.66% down from last year.
  • Latest data reveals that Century Aluminum reported Net Cash Flow of $109.3 million as of Q3 2025, which was up 157702.7% from -$4.2 million recorded in Q2 2025.
  • Century Aluminum's Net Cash Flow's 5-year high stood at $109.3 million during Q3 2025, with a 5-year trough of -$56.8 million in Q1 2021.
  • Over the past 5 years, Century Aluminum's median Net Cash Flow value was -$4.2 million (recorded in 2025), while the average stood at $3.6 million.
  • In the last 5 years, Century Aluminum's Net Cash Flow crashed by 342500.0% in 2021 and then skyrocketed by 157702.7% in 2025.
  • Century Aluminum's Net Cash Flow (Quarter) stood at -$28.2 million in 2021, then skyrocketed by 62.77% to -$10.5 million in 2022, then skyrocketed by 58.1% to -$4.4 million in 2023, then surged by 106.82% to $300000.0 in 2024, then skyrocketed by 36333.33% to $109.3 million in 2025.
  • Its last three reported values are $109.3 million in Q3 2025, -$4.2 million for Q2 2025, and $12.0 million during Q1 2025.