Centrus Energy (LEU) Cash from Financing Activities (2009 - 2026)
Centrus Energy's Cash from Financing Activities was $493.5 million in Q3 2026, down 36.9% from $781.8 million a year earlier but up 817.3% from the prior quarter.
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Analysis
Centrus Energy (LEU) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Centrus Energy's Cash from Financing Activities was $930.5 million through Sep 30, 2026, down 26.2% year-over-year; for FY2025, it was $1.22 billion, up 180.2% from FY2024.
- In earlier years, Cash from Financing Activities was $437.1 million in FY2024, $13.9 million in FY2023, -$4.3 million in FY2022 and -$9.9 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$52.6 million (Q1 2025) and $781.8 million (Q3 2025) over five years.
- Compared with a year earlier, Cash from Financing Activities was higher in 1 of the last four quarters, with growth averaging 192.4%.
- Per Business Quant data, LEU's Cash from Financing Activities in the three quarters before Q3 2026 was $53.8 million (Q2 2026), -$300,000 (Q1 2026) and $383.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 30.80 Bn | 27.73 Bn | 87.32 Mn | -2.73 Mn |
| 2 | NexGen Energy | 5.12 Bn | 2.31 Bn | - | 2.48 Mn |
| 3 | Warrior Met Coal | 4.40 Bn | 3.04 Bn | 139.41 Mn | -14.15 Mn |
| 4 | Core Natural Resources | 4.22 Bn | 2.47 Bn | 197.89 Mn | -100.07 Mn |
| 5 | Uranium Energy | 3.30 Bn | 1.38 Bn | 6.87 Mn | 21.76 Mn |
| 6 | Alliance Resource Partners | 3.25 Bn | 3.13 Bn | 253.59 Mn | 1.93 Mn |
| 7 | Peabody Energy | 2.12 Bn | 138.38 Mn | - | -78.70 Mn |
| 8 | Centrus Energy | 2.05 Bn | -5.88 Bn | -10.60 Mn | 493.50 Mn |
| 9 | Alpha Metallurgical Resources | 1.95 Bn | 494.05 Mn | 52.59 Mn | -3.49 Mn |
| 10 | Energy Fuels | 1.75 Bn | -1.82 Bn | 17.88 Mn | -2.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 493.50 Mn |
| Jun 30, 2026 | 53.80 Mn |
| Mar 31, 2026 | -300,000.00 |
| Dec 31, 2025 | 383.50 Mn |
| Sep 30, 2025 | 781.80 Mn |
| Jun 30, 2025 | 112.20 Mn |
| Mar 31, 2025 | -52.60 Mn |
| Dec 31, 2024 | 419.70 Mn |
| Sep 30, 2024 | 1.40 Mn |
| Jun 30, 2024 | 11.60 Mn |
| Mar 31, 2024 | 4.40 Mn |
| Sep 30, 2023 | -4.20 Mn |
| Jun 30, 2023 | -800,000.00 |
| Mar 31, 2023 | 18.90 Mn |
| Dec 31, 2022 | 3.80 Mn |
| Sep 30, 2022 | -4.90 Mn |
| Mar 31, 2022 | -3.20 Mn |
| Dec 31, 2021 | -28.80 Mn |
| Sep 30, 2021 | -2.90 Mn |
| Jun 30, 2021 | 1.60 Mn |
API Access
Centrus Energy Cash from Financing Activities 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=cash-from-financing-activities&ticker=LEU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LEU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LEU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();