CET
Central Securities Corporation
55.50$
-0.5%
vs. previous close
Closing price · As of: Oct 8, 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 | Q2 13 | Q4 13 | Q2 14 | Q4 14 | Q2 15 | Q4 15 | Q2 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 29 | 9.3 | 20 | 1.7 | 35 | 17 | 6.4 | 4.9 | 9.7 | 4.1 | 8.3 | 1.9 | 3.9 | 10 | 21 | 2.9 | 5.8 | 8.4 | 17 | 3.7 | 7.4 | 13 | 6.8 | 2.3 | 14 | 26 | 8.4 | 2.7 | 13 | 18 | 2.2 | 2.7 | 9.0 | 6.9 | 11 | 2.7 | 16 | 10.0 | 26 | |
| – | – | – | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| – | – | – | -1.1 | – | 54 | – | -90 | -32 | -32 | -44 | -152 | -10 | -10 | 40 | 40 | -85 | -85 | -29 | -29 | 43 | 43 | -63 | -63 | -141 | -141 | -7.1 | -7.1 | 115 | 115 | -15 | -15 | -52 | -52 | – | – | – | – | – | – | |
| -33 | -57 | -45 | -31 | -88 | -38 | -30 | -23 | – | -23 | – | -18 | – | -56 | – | -7.6 | – | -30 | – | -29 | – | -41 | – | -1.3 | – | 0.5 | – | -0.9 | – | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | – | 25 | – | -4.7 | – | -19 | – | 1.5 | – | 22 | – | 70 | – | 26 | – | 23 | -7.3 | 5.8 | 27 | -0.1 | -13 | 13 | |
| 9.3 | 47 | 4.8 | 21 | 4.9 | 24 | 4.9 | 11 | 2.5 | 5.0 | 5.6 | 11 | 3.1 | 6.3 | 8.4 | 17 | 2.5 | 5.1 | 8.3 | 17 | 2.6 | 5.2 | 11 | 22 | 2.6 | 5.2 | 26 | 53 | 2.7 | 5.5 | 17 | 33 | 2.8 | 5.6 | 25 | 5.7 | 32 | 7.2 | 39 | 9.2 | |
| -1.1 | -12 | -2.0 | -0.9 | -11 | -10 | -4.9 | -0.2 | – | -1.7 | – | -14 | 0.0 | 0.0 | 0.0 | -4.0 | 0.0 | -0.4 | – | -0.4 | – | -2.6 | – | -2.8 | – | – | – | – | – | – | – | -2.7 | – | -0.4 | -5.4 | – | – | -0.9 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10 | -59 | -6.9 | -22 | -16 | -34 | -9.8 | -11 | -3.3 | -6.7 | -5.6 | -11 | -3.1 | -6.3 | -10 | -21 | -2.8 | -5.5 | -8.3 | -17 | -3.9 | -7.7 | -12 | -25 | -2.6 | -5.2 | -26 | -53 | -2.7 | -5.5 | -18 | -36 | -3.0 | -6.0 | -31 | -5.7 | -32 | -8.2 | -39 | -9.2 | |
| 9.8 | -30 | 2.5 | -1.5 | -14 | 0.4 | 6.7 | -4.8 | 1.5 | 3.0 | -1.4 | -2.8 | -1.2 | -2.4 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | -0.2 | -0.3 | 0.3 | 0.6 | -0.4 | -0.7 | 0.2 | 0.3 | -0.1 | 35 | 0.1 | -35 | -0.3 | -0.6 | 0.8 | -0.5 | -0.2 | -0.1 | -0.1 | 0.0 | |
| 20 | 29 | 9.3 | 20 | 1.7 | 35 | 17 | 6.4 | – | 9.7 | – | 8.3 | – | 3.9 | – | 21 | – | 5.8 | – | 17 | – | 7.4 | – | 6.8 | – | 14 | – | 8.4 | – | 13 | – | 2.2 | – | 9.0 | 5.7 | 11 | 2.7 | 16 | 10.0 | 26 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.