Centrus Energy (LEU) Net Cash Flow (2009 - 2026)
Centrus Energy (LEU) posted quarterly Net Cash Flow of -$58.6 million for Q1 2026, down 221.98% year-over-year from $48.0 million in Q1 2025, and down 118.0% quarter-over-quarter from $325.5 million in Q4 2025.
Centrus Energy (LEU) Net Cash Flow (2009 - 2026) Analysis & Trends
Centrus Energy (LEU) has reported Net Cash Flow for 18 consecutive years, with -$58.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 221.98% year-over-year to -$58.6 million; the TTM figure through Mar 2026 stood at $1.2 billion (up 174.08% YoY), while the FY2025 annual figure was $1.3 billion, up 167.28% from the prior year.
- Net Cash Flow retreated to -$58.6 million in Q1 2026 per LEU's latest filing, from $325.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $787.5 million in Q3 2025 and bottomed at -$58.6 million in Q1 2026.
- Historically, Net Cash Flow has averaged $100.3 million across 5 years, with a median of $16.1 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 446.46% — and 2024, when it soared 2640.8%.
- Centrus Energy's Net Cash Flow stood at $59.4 million in 2022, then plunged by 70.71% to $17.4 million in 2023, then jumped by 2640.8% to $476.9 million in 2024, then tumbled by 31.75% to $325.5 million in 2025, then slumped by 118.0% to -$58.6 million in 2026.
- Business Quant data shows LEU's Net Cash Flow at -$58.6 million in Q1 2026, $325.5 million in Q4 2025, and $787.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 41.56 Bn | 40.13 Bn | 218.02 Mn | 26.44 Mn |
| 2 | NexGen Energy | 6.79 Bn | 6.79 Bn | - | 25.60 Mn |
| 3 | Uranium Energy | 5.49 Bn | 5.01 Bn | - | - |
| 4 | Centrus Energy | 3.50 Bn | 1.63 Bn | 49.90 Mn | 600,000.00 |
| 5 | Energy Fuels | 3.47 Bn | 2.54 Bn | 14.42 Mn | -49.80 Mn |
| 6 | Denison Mines | 2.85 Bn | -451.87 Bn | - | - |
| 7 | IsoEnergy | 625.98 Mn | 537.16 Mn | - | - |
| 8 | Uranium Royalty | 587.44 Mn | 487.44 Mn | 3.43 Mn | 32.76 Mn |
| 9 | Ur-Energy | 532.59 Mn | 433.58 Mn | 1.89 Mn | -26.88 Mn |
| 10 | enCore Energy | 202.97 Mn | 128.94 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 600,000.00 |
| Jun 30, 2026 | 600,000.00 |
| Mar 31, 2026 | -58.60 Mn |
| Mar 31, 2026 | -58.60 Mn |
| Dec 31, 2025 | 325.50 Mn |
| Dec 31, 2025 | 325.50 Mn |
| Sep 30, 2025 | 787.50 Mn |
| Sep 30, 2025 | 787.50 Mn |
| Jun 30, 2025 | 161.40 Mn |
| Jun 30, 2025 | 161.40 Mn |
| Mar 31, 2025 | -18.20 Mn |
| Mar 31, 2025 | -18.20 Mn |
| Dec 31, 2024 | 476.90 Mn |
| Dec 31, 2024 | 476.90 Mn |
| Sep 30, 2024 | -32.80 Mn |
| Sep 30, 2024 | -32.80 Mn |
| Jun 30, 2024 | 17.70 Mn |
| Jun 30, 2024 | 17.70 Mn |
| Mar 31, 2024 | 8.20 Mn |
| Mar 31, 2024 | 8.20 Mn |