Centrus Energy (LEU) Change in Cash (2009 - 2026)
Centrus Energy's Change in Cash came in at $367.5 million for Q3 2026, down 53.3% from $787.6 million a year earlier.
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Analysis
Centrus Energy (LEU) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Centrus Energy reported Change in Cash of $634.8 million, down 54.9% 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).
- Year-over-year, Change in Cash increased in 1 of the last four quarters, with growth averaging 156.7%.
- The fastest year-over-year change in Change in Cash over five years came in Q2 2025 (growth of 811.3%), and the weakest in Q2 2026 (a decline of 99.6%).
- Business Quant data shows LEU's Change in Cash at $700,000 (Q2 2026), -$58.9 million (Q1 2026) and $325.5 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 30.80 Bn | 27.73 Bn | 87.32 Mn | -179.28 Mn |
| 2 | NexGen Energy | 5.12 Bn | 2.31 Bn | - | -135.01 Mn |
| 3 | Warrior Met Coal | 4.40 Bn | 3.04 Bn | 139.41 Mn | 134.80 Mn |
| 4 | Core Natural Resources | 4.22 Bn | 2.47 Bn | 197.89 Mn | -43.47 Mn |
| 5 | Uranium Energy | 3.30 Bn | 1.38 Bn | 6.87 Mn | 7.44 Mn |
| 6 | Alliance Resource Partners | 3.25 Bn | 3.13 Bn | 253.59 Mn | -26.39 Mn |
| 7 | Peabody Energy | 2.12 Bn | 138.38 Mn | - | -131.50 Mn |
| 8 | Centrus Energy | 2.05 Bn | -5.88 Bn | -10.60 Mn | 367.50 Mn |
| 9 | Alpha Metallurgical Resources | 1.95 Bn | 494.05 Mn | 52.59 Mn | 27.50 Mn |
| 10 | Energy Fuels | 1.75 Bn | -1.82 Bn | 17.88 Mn | 18.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 367.50 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=LEU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();