Centrus Energy (LEU) Cash from Operations (2009 - 2026)
Centrus Energy (LEU) posted quarterly Cash from Operations of 35100000.0 for Q1 2026, down 196.16% year-over-year from 36500000.0 in Q1 2025, and up 27.48% quarter-over-quarter from 48400000.0 in Q4 2025.
Centrus Energy (LEU) Cash from Operations (2009 - 2026) Analysis & Trends
Centrus Energy (LEU) has reported Cash from Operations for 18 consecutive years, with 35100000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 196.16% year-over-year to 35100000.0; the TTM figure through Mar 2026 stood at 20600000.0 (down 130.21% YoY), while the FY2025 annual figure was 51000000.0, up 37.84% from the prior year.
- Cash from Operations rose to 35100000.0 in Q1 2026 per LEU's latest filing, from 48400000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 57900000.0 in Q4 2024 and bottomed at 48400000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 4858823.53 across 5 years, with a median of 7000000.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 1104.76% in 2022 and fell as far as 482.46% in 2022.
- Centrus Energy's Cash from Operations stood at 55700000.0 in 2022, then sank by 67.86% to 17900000.0 in 2023, then soared by 223.46% to 57900000.0 in 2024, then slumped by 183.59% to 48400000.0 in 2025, then rose by 27.48% to 35100000.0 in 2026.
- Business Quant data shows LEU's Cash from Operations at 35100000.0 in Q1 2026, 48400000.0 in Q4 2025, and 10100000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 94.73 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 | -26.07 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 18.40 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 | - |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -12.01 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.40 Mn |
| Jun 30, 2026 | 18.40 Mn |
| Mar 31, 2026 | -35.10 Mn |
| Mar 31, 2026 | -35.10 Mn |
| Dec 31, 2025 | -48.40 Mn |
| Dec 31, 2025 | -48.40 Mn |
| Sep 30, 2025 | 10.10 Mn |
| Sep 30, 2025 | 10.10 Mn |
| Jun 30, 2025 | 52.80 Mn |
| Jun 30, 2025 | 52.80 Mn |
| Mar 31, 2025 | 36.50 Mn |
| Mar 31, 2025 | 36.50 Mn |
| Dec 31, 2024 | 57.90 Mn |
| Dec 31, 2024 | 57.90 Mn |
| Sep 30, 2024 | -33.20 Mn |
| Sep 30, 2024 | -33.20 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 5.30 Mn |
| Mar 31, 2024 | 5.30 Mn |