Centrus Energy (LEU) Cash from Financing Activities (2009 - 2026)
Centrus Energy (LEU) posted quarterly Cash from Financing Activities of -$300000.0 for Q1 2026, up 99.43% year-over-year from -$150429.0 in Q1 2025, and down 100.08% quarter-over-quarter from $383.5 million in Q4 2025.
Centrus Energy (LEU) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Centrus Energy (LEU) has reported Cash from Financing Activities for 17 consecutive years, with -$300000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 99.43% year-over-year to -$300000.0; the TTM figure through Mar 2026 stood at $1.3 billion (up 236.02% YoY), while the FY2025 annual figure was $1.2 billion, up 180.23% from the prior year.
- Cash from Financing Activities retreated to -$300000.0 in Q1 2026 per LEU's latest filing, from $383.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $781.8 million in Q3 2025 and bottomed at -$52.6 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged $111.4 million across 5 years, with a median of $3.8 million in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 55742.86% in 2025 and fell as far as 1295.45% in 2025.
- Centrus Energy's Cash from Financing Activities stood at $3.8 million in 2022, then plunged by 210.53% to -$4.2 million in 2023, then surged by 10092.86% to $419.7 million in 2024, then declined by 8.63% to $383.5 million in 2025, then sank by 100.08% to -$300000.0 in 2026.
- Business Quant data shows LEU's Cash from Financing Activities at -$300000.0 in Q1 2026, $383.5 million in Q4 2025, and $781.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -16.41 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | 25.60 Mn |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | 94.50 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 53.80 Mn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 32.30 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | 269,000.00 |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.80 Mn |
| Jun 30, 2026 | 53.80 Mn |
| Mar 31, 2026 | -300,000.00 |
| Mar 31, 2026 | -300,000.00 |
| Dec 31, 2025 | 383.50 Mn |
| Dec 31, 2025 | 383.50 Mn |
| Sep 30, 2025 | 781.80 Mn |
| Sep 30, 2025 | 781.80 Mn |
| Jun 30, 2025 | 112.20 Mn |
| Jun 30, 2025 | 112.20 Mn |
| Mar 31, 2025 | -52.60 Mn |
| Mar 31, 2025 | -52.60 Mn |
| Dec 31, 2024 | 419.70 Mn |
| Dec 31, 2024 | 419.70 Mn |
| Sep 30, 2024 | 1.40 Mn |
| Sep 30, 2024 | 1.40 Mn |
| Jun 30, 2024 | 11.60 Mn |
| Jun 30, 2024 | 11.60 Mn |
| Mar 31, 2024 | 4.40 Mn |
| Mar 31, 2024 | 4.40 Mn |