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

Centrus Energy (LEU) has reported Change in Cash for 18 consecutive years, with -$58.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 221.86% year-over-year to -$58.9 million; the TTM figure through Mar 2026 stood at $1.2 billion (up 173.88% YoY), while the FY2025 annual figure was $1.3 billion, up 167.14% from the prior year.
• Change in Cash retreated to -$58.9 million in Q1 2026 per LEU's latest filing, from $325.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $787.6 million in Q3 2025 and bottomed at -$58.9 million in Q1 2026.
• Historically, Change in Cash has averaged $100.3 million across 5 years, with a median of $16.1 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 446.46% — and 2024, when it soared 2550.56%.
• Centrus Energy's Change in Cash stood at $59.4 million in 2022, then tumbled by 69.7% to $18.0 million in 2023, then jumped by 2550.56% to $477.1 million in 2024, then plunged by 31.78% to $325.5 million in 2025, then tumbled by 118.1% to -$58.9 million in 2026.
• Business Quant data shows LEU's Change in Cash at -$58.9 million in Q1 2026, $325.5 million in Q4 2025, and $787.6 million in Q3 2025.