CET
Central Securities Corporation
56.20$
+1.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Central Securities Corporation (CET) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 26 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.7 | 13 | 18 | 2.2 | 2.7 | 9.0 | 6.9 | 11 | 2.7 | 16 | 10.0 | 26 | |
| 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| 115 | 115 | -15 | -15 | -52 | -52 | – | – | – | – | – | – | |
| – | 0.6 | – | -0.9 | – | 0.5 | -0.5 | 1.4 | -3.1 | 3.0 | -1.2 | 0.9 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 70 | – | 26 | – | 23 | -7.3 | 5.8 | 27 | -0.1 | -13 | 13 | |
| 2.7 | 5.5 | 17 | 33 | 2.8 | 5.6 | 25 | 5.7 | 32 | 7.2 | 39 | 9.2 | |
| – | – | – | -2.7 | – | -0.4 | -5.4 | – | – | -0.9 | – | – | |
| -2.7 | -5.5 | -18 | -36 | -3.0 | -6.0 | -31 | -5.7 | -32 | -8.2 | -39 | -9.2 | |
| -0.1 | 35 | 0.1 | -35 | -0.3 | -0.6 | 0.8 | -0.5 | -0.2 | -0.1 | -0.1 | 0.0 | |
| – | 13 | – | 2.2 | – | 9.0 | 5.7 | 11 | 2.7 | 16 | 10.0 | 26 |
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.