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
DateValue
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