Centrus Energy (LEU) Cash from Investing Activities (2009 - 2026)
Centrus Energy (LEU) posted quarterly Cash from Investing Activities of -$23.2 million for Q1 2026, down 1004.76% year-over-year from $2.6 million in Q1 2025, and down 141.67% quarter-over-quarter from -$9.6 million in Q4 2025.
Centrus Energy (LEU) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Centrus Energy (LEU) has reported Cash from Investing Activities for 18 consecutive years, with -$23.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 1004.76% year-over-year to -$23.2 million; the TTM figure through Mar 2026 stood at -$40.8 million (down 768.09% YoY), while the FY2025 annual figure was -$19.7 million, down 380.49% from the prior year.
- Cash from Investing Activities slipped to -$23.2 million in Q1 2026 per LEU's latest filing, from -$9.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$100000.0 in Q1 2022 and bottomed at -$23.2 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$2.9 million across 5 years, with a median of -$700000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 80.0% — and 2025, when it slumped 1271.43%.
- Centrus Energy's Cash from Investing Activities stood at -$100000.0 in 2022, then plunged by 400.0% to -$500000.0 in 2023, then sank by 40.0% to -$700000.0 in 2024, then slumped by 1271.43% to -$9.6 million in 2025, then plunged by 141.67% to -$23.2 million in 2026.
- Business Quant data shows LEU's Cash from Investing Activities at -$23.2 million in Q1 2026, -$9.6 million in Q4 2025, and -$4.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -51.87 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -118.23 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | -71.60 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 | 463,326.32 |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -15.15 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -71.60 Mn |
| Jun 30, 2026 | -71.60 Mn |
| Mar 31, 2026 | -23.20 Mn |
| Mar 31, 2026 | -23.20 Mn |
| Dec 31, 2025 | -9.60 Mn |
| Dec 31, 2025 | -9.60 Mn |
| Sep 30, 2025 | -4.40 Mn |
| Sep 30, 2025 | -4.40 Mn |
| Jun 30, 2025 | -3.60 Mn |
| Jun 30, 2025 | -3.60 Mn |
| Mar 31, 2025 | -2.10 Mn |
| Mar 31, 2025 | -2.10 Mn |
| Dec 31, 2024 | -700,000.00 |
| Dec 31, 2024 | -700,000.00 |
| Sep 30, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -900,000.00 |
| Jun 30, 2024 | -900,000.00 |
| Mar 31, 2024 | -1.50 Mn |
| Mar 31, 2024 | -1.50 Mn |