Centrus Energy (LEU) Cash from Operations (2009 - 2026)
Centrus Energy's Cash from Operations came in at $18.4 million for Q2 2026, down 65.2% from $52.8 million a year earlier.
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Analysis
Centrus Energy (LEU) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Centrus Energy reported Cash from Operations of -$55 million; for FY2025, it was $51 million, up 37.8% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -5.3% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $37 million in FY2024 (+306.6%), $9.1 million in FY2023 (-55.8%), $20.6 million in FY2022 (-58.8%) and $50 million in FY2021 (-25.5%).
- The five-year range for quarterly Cash from Operations is -$48.4 million (Q4 2025) to $57.9 million (Q4 2024).
- Year-over-year, Cash from Operations increased in three of the last four quarters, with growth averaging 350.3%.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2025 (growth of 654.3%), and the weakest in Q2 2024 (a decline of 71.9%).
- Business Quant data shows LEU's Cash from Operations at -$35.1 million (Q1 2026), -$48.4 million (Q4 2025) and $10.1 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | 131.03 Mn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | -7.24 Mn |
| 3 | Uranium Energy | 4.67 Bn | 3.09 Bn | 10.03 Mn | -8.50 Mn |
| 4 | Warrior Met Coal | 4.65 Bn | 3.35 Bn | 169.64 Mn | 132.28 Mn |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn | 250.45 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn | 153.01 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | -700,000.00 |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | -26.07 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | 18.40 Mn |
| 10 | Alpha Metallurgical Resources | 2.13 Bn | 555.62 Mn | 49.19 Mn | 39.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.40 Mn |
| Mar 31, 2026 | -35.10 Mn |
| Dec 31, 2025 | -48.40 Mn |
| Sep 30, 2025 | 10.10 Mn |
| Jun 30, 2025 | 52.80 Mn |
| Mar 31, 2025 | 36.50 Mn |
| Dec 31, 2024 | 57.90 Mn |
| Sep 30, 2024 | -33.20 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 5.30 Mn |
| Dec 31, 2023 | 17.90 Mn |
| Sep 30, 2023 | -24.00 Mn |
| Jun 30, 2023 | 24.90 Mn |
| Mar 31, 2023 | -9.70 Mn |
| Dec 31, 2022 | 55.70 Mn |
| Sep 30, 2022 | 21.10 Mn |
| Jun 30, 2022 | -43.60 Mn |
| Mar 31, 2022 | -12.60 Mn |
| Dec 31, 2021 | 49.20 Mn |
| Sep 30, 2021 | -2.10 Mn |
API Access
Centrus Energy Cash from Operations 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-operations&ticker=LEU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=LEU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();