Centrus Energy LEU
NYSE LEU
$139.08 -0.41 (-0.29%)
As of: Oct 1, 2026 · 3:59 PM EDT

Centrus Energy (LEU) Cash from Financing Activities (2009 - 2026)

Updated

Centrus Energy's Cash from Financing Activities was $53.8 million in Q2 2026, down 52.0% from $112.2 million a year earlier.

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 $1.22 billion through Jun 30, 2026, up 153.5% 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.
  • Per Business Quant data, LEU's Cash from Financing Activities in the three quarters before Q2 2026 was -$300,000 (Q1 2026), $383.5 million (Q4 2025) and $781.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn -22.71 Mn
2 NexGen Energy 6.02 Bn 3.55 Bn - 25.60 Mn
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn 21.76 Mn
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn -14.17 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn -81.13 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn 2.60 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn - -179.40 Mn
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn 94.50 Mn
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn 53.80 Mn
10 Alpha Metallurgical Resources 2.13 Bn 555.62 Mn 49.19 Mn -14.53 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Mar 31, 2021 20.20 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_KEY