Centrus Energy (LEU) Net Cash Flow (2009 - 2026)

Centrus Energy (LEU) has reported Net Cash Flow for 18 consecutive years, with $600000.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 99.63% year-over-year to $600000.0 in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 79.64% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 167.28% from the prior year.
• Net Cash Flow was $600000.0 for Q2 2026 at Centrus Energy, up from -$58.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $787.5 million in Q3 2025 and troughed at -$58.6 million in Q1 2026.
• A 5-year average of $94.7 million and a median of $12.5 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 446.46% in 2022 and surged 2640.8% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $59.4 million in 2022, then plunged by 70.71% to $17.4 million in 2023, then surged by 2640.8% to $476.9 million in 2024, then tumbled by 31.75% to $325.5 million in 2025, then sank by 99.82% to $600000.0 in 2026.
• The last three Net Cash Flow figures came in at $600000.0 (Q2 2026), -$58.6 million (Q1 2026), and $325.5 million (Q4 2025), per Business Quant data.