CET
Central Securities Corporation
56.20$
+1.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,245.4% | 1,516.3% | 795.7% | 2,072.4% | 513.4% | -708.9% | -3,296.9% | 3,367.9% | 1,433.0% | 272.2% | 479.3% | 231.1% | 361.0% | 39.0% | 10.2% | 978.3% | 228.7% | 33.0% | 85.8% | – | 19.4% | 10.3% | – | 8.8% | 40.9% | 15.9% | – | 66.3% | 12.6% | 30.3% | |
| – | – | – | – | – | 57.8% | 24.8% | 19.3% | – | 1.2% | 1.0% | 0.9% | 0.8% | 1.0% | 0.0% | 1.5% | 0.3% | 0.0% | 0.1% | – | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | – | 0.1% | 0.1% | 0.2% | |
| – | – | – | – | – | 36.8% | 366.6% | 8.4% | – | – | 62.5% | -202.9% | 2,103.9% | – | – | – | – | – | -3.3% | – | -75.9% | -87.1% | – | -88.9% | -50.6% | -82.1% | – | – | – | – | |
| 3.3% | -4.9% | -2.9% | – | – | – | – | – | – | -898.5% | -928.9% | -1,006.9% | -492.9% | -367.4% | -1.0% | 28.7% | -0.9% | -0.4% | 1.7% | – | -0.1% | 0.6% | – | 0.0% | -0.8% | -0.1% | – | -0.1% | -0.6% | 2.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% | 1.1% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | – | 2.1% | 0.0% | 0.0% | |
| -369.8% | -545.6% | -402.9% | -618.9% | -933.8% | -556.5% | -480.4% | -659.3% | -532.0% | – | – | – | – | – | – | – | – | – | – | – | 6.9% | 11.3% | – | 10.0% | -29.7% | 6.5% | – | -2.1% | 0.0% | -14.6% | |
| – | – | – | – | – | – | – | – | – | 220.3% | 214.2% | 231.1% | 233.2% | 117.9% | 12.4% | 578.6% | 61.3% | 38.2% | 74.4% | – | 13.5% | 9.2% | – | 8.4% | 33.8% | 16.0% | – | 53.6% | 12.8% | 53.3% | |
| – | – | -11.4% | -69.4% | -6.4% | -17.1% | -140.2% | -133.3% | -80.4% | -49.6% | -267.1% | -53.8% | -52.0% | -7.8% | -2.2% | -15.2% | -13.5% | -8.7% | -8.5% | – | -4.3% | -1.0% | – | -0.2% | -6.7% | – | – | -10.2% | – | -1.1% | |
| – | – | – | – | – | -5.6% | -14.8% | 7.9% | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| 187.4% | 294.8% | 208.6% | 233.4% | 491.7% | 297.9% | 109.3% | 180.2% | 140.2% | -269.9% | -481.3% | -231.1% | -285.5% | -125.7% | -10.0% | -757.9% | -74.8% | -46.9% | -82.9% | – | -17.8% | -10.2% | – | -8.6% | -40.5% | -16.0% | – | -63.8% | -12.8% | -54.4% | |
| 1,063.0% | 1,265.5% | 600.0% | 1,686.9% | 71.3% | -967.5% | -3,668.0% | 2,888.9% | 1,041.2% | 2.3% | -1.9% | -0.9% | 75.5% | -85.8% | 0.2% | 220.4% | 153.9% | -13.9% | 2.8% | – | 1.6% | 0.1% | – | 0.2% | 0.4% | -0.1% | – | 0.4% | -0.2% | -0.3% | |
| 1,245.4% | 1,516.3% | 795.7% | 2,072.4% | 513.4% | -708.9% | -3,296.9% | 3,367.9% | 1,433.0% | 272.2% | 479.3% | 231.1% | 361.0% | 39.0% | 10.2% | 978.3% | 228.7% | 33.0% | 85.8% | – | 19.4% | 10.3% | – | 8.8% | 40.9% | 15.9% | – | 64.3% | 12.6% | 54.1% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.