Century Aluminum CENX
NASDAQ CENX
$35.98 -0.22 (-0.61%)
At close: Sep 30, 2026 · 4:00 PM EDT

Century Aluminum (CENX) Net Cash Flow (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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