Centrus Energy LEU
NYSE LEU
$141.23 +2.12 (+1.52%)
As of: Oct 2, 2026 · 2:14 PM EDT

Centrus Energy (LEU) Change in Cash (2009 - 2026)

Updated

Centrus Energy's Change in Cash came in at $700,000 for Q2 2026, down 99.6% from $161.3 million a year earlier.

Analysis

Centrus Energy (LEU) Change in Cash (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Centrus Energy reported Change in Cash of $1.05 billion, up 79.6% year-over-year; for FY2025, it came in at $1.26 billion, up 167.1% from FY2024.

  • Change in Cash carries a five-year compound annual growth rate of 126.0% (FY2020 to FY2025).
  • Going back by year, Change in Cash was $470.2 million in FY2024, $21.4 million in FY2023 (+37.2%), $15.6 million in FY2022 (-59.9%) and $38.9 million in FY2021 (+82.6%).
  • The five-year range for quarterly Change in Cash is -$58.9 million (Q1 2026) to $787.6 million (Q3 2025).
  • Business Quant data shows LEU's Change in Cash at -$58.9 million (Q1 2026), $325.5 million (Q4 2025) and $787.6 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn 1.11 Bn
2 NexGen Energy 6.02 Bn 3.55 Bn - 72.82 Mn
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn 7.44 Mn
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn 99.81 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn 61.92 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn 82.33 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn - -241.40 Mn
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn -49.84 Mn
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn 700,000.00
10 Alpha Metallurgical Resources 2.13 Bn 555.62 Mn 49.19 Mn -8.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 700,000.00
Mar 31, 2026 -58.90 Mn
Dec 31, 2025 325.50 Mn
Sep 30, 2025 787.60 Mn
Jun 30, 2025 161.30 Mn
Mar 31, 2025 -18.30 Mn
Dec 31, 2024 477.10 Mn
Sep 30, 2024 -32.70 Mn
Jun 30, 2024 17.70 Mn
Mar 31, 2024 8.10 Mn
Dec 31, 2023 18.00 Mn
Sep 30, 2023 -29.20 Mn
Jun 30, 2023 23.70 Mn
Mar 31, 2023 8.90 Mn
Dec 31, 2022 59.40 Mn
Sep 30, 2022 16.10 Mn
Jun 30, 2022 -44.00 Mn
Mar 31, 2022 -15.90 Mn
Dec 31, 2021 19.90 Mn
Sep 30, 2021 -5.00 Mn
API Access

Centrus Energy Change in Cash 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=change-in-cash&ticker=LEU&period=max&api_key=YOUR_API_KEY