Century Aluminum (CENX) Net Cash Flow (2010 - 2026)
Century Aluminum (CENX) posted Net Cash Flow of $56.1 million for Q2 2026, compared with -$4.2 million a year earlier and down 71.7% from the prior quarter.
Century Aluminum (CENX) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Century Aluminum was $346.2 million; for FY2025, it was $99.9 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 17.5% (FY2020 to FY2025).
- In prior years, Century Aluminum's Net Cash Flow was -$54.6 million in FY2024, $34.8 million in FY2023 (+135.1%), $14.8 million in FY2022 and -$43.6 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$52.2 million in Q2 2024 to a high of $198 million in Q1 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $198 million (Q1 2026), -$17.2 million (Q4 2025) and $109.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 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 | 353.82 Mn |
| 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 | 258.00 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
| Date | Value |
|---|---|
| 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 |
Century Aluminum Net Cash Flow 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=net-cash-flow&ticker=CENX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CENX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CENX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();