Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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Centrus Energy (LEU) Net Cash Flow (2016 - 2025)

Centrus Energy (LEU) has disclosed Net Cash Flow for 17 consecutive years, with $325.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 31.75% to $325.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 167.28% increase, with the full-year FY2025 number at $1.3 billion, up 167.28% from a year prior.
  • Net Cash Flow was $325.5 million for Q4 2025 at Centrus Energy, down from $787.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $787.5 million in Q3 2025 to a low of -$44.0 million in Q2 2022.
  • A 5-year average of $90.1 million and a median of $14.4 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 446.46% in 2022, then soared 2640.8% in 2024.
  • Centrus Energy's Net Cash Flow stood at $19.9 million in 2021, then skyrocketed by 198.49% to $59.4 million in 2022, then crashed by 70.71% to $17.4 million in 2023, then skyrocketed by 2640.8% to $476.9 million in 2024, then tumbled by 31.75% to $325.5 million in 2025.
  • Per Business Quant, the three most recent readings for LEU's Net Cash Flow are $325.5 million (Q4 2025), $787.5 million (Q3 2025), and $161.4 million (Q2 2025).