Century Aluminum (CENX) Net Cash Flow (2010 - 2026)
Century Aluminum (CENX) reported Net Cash Flow of $198.0 million for Q1 2026, up 1550.0% on a YoY basis from $12.0 million in Q1 2025, and up 1251.16% quarter-over-quarter from -$17.2 million in Q4 2025.
Century Aluminum (CENX) Net Cash Flow (2010 - 2026) Analysis & Trends
Century Aluminum has reported Net Cash Flow for 17 years, with the latest figure at $198.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 1550.0% year-over-year to $198.0 million; the trailing twelve-month figure through Mar 2026 stood at $285.9 million (up 704.44% YoY), and the FY2025 full-year result was $99.9 million, up 282.97% from the prior year.
- Net Cash Flow for Q1 2026 stood at $198.0 million, up from -$17.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $198.0 million in Q1 2026, with the low at -$52.2 million in Q2 2024.
- Historically, Net Cash Flow has averaged $17.2 million across 5 years, with a median of $300000.0 in 2024.
- The largest YoY upside for Net Cash Flow was 1577.03% in 2025 against a maximum downside of 5833.33% in 2025.
- Century Aluminum's Net Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 18.13 Bn | 16.72 Bn | 681.00 Mn | -248.00 Mn |
| 2 | Century Aluminum | 6.04 Bn | 5.93 Bn | 118.80 Mn | 198.00 Mn |
| 3 | Constellium Se | 4.83 Bn | 4.56 Bn | 420.00 Mn | 25.00 Mn |
| 4 | Kaiser Aluminum | 3.08 Bn | 3.05 Bn | 944.60 Mn | 23.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -4.40 Mn |
| Dec 31, 2023 | -4.40 Mn |