Balance Sheet
Cash Flow Statement
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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Income Statement
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Century Aluminum (CENX) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $109.3 million in Q3 2025 to a low of -$56.8 million in Q1 2021.
  • Average Net Cash Flow over 5 years is $2.6 million, with a median of -$4.3 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 1577.03% in 2025 against a maximum downside of 5833.33% in 2025.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow are -$17.2 million (Q4 2025), $109.3 million (Q3 2025), and -$4.2 million (Q2 2025).