LEU
Centrus Energy Corp.
153.90$
+8.8%
vs. previous close
Closing price · As of: Oct 6, 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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -46.8% | 17.3% | 12.1% | 3.7% | -57.5% | 38.2% | 49.9% | 34.2% | 13.5% | -33.1% | -45.8% | -9.5% | -19.0% | |
| 3.1% | 2.2% | 3.0% | 2.1% | 4.7% | 1.9% | 2.1% | 2.5% | 2.0% | 2.1% | 2.9% | 2.9% | 2.5% | |
| 0.8% | 0.3% | 0.5% | 0.3% | 0.7% | 0.3% | 0.7% | 2.7% | 0.8% | 0.3% | 0.5% | 10.3% | 4.1% | |
| -38.8% | -17.4% | 26.5% | -11.3% | -55.6% | 6.0% | 12.2% | 3.6% | 19.6% | -52.9% | -66.8% | -43.2% | -40.1% | |
| 0.8% | 0.5% | 3.4% | 0.5% | 1.7% | 0.5% | 2.9% | 2.3% | 5.9% | 6.6% | 30.2% | 53.8% | 27.9% | |
| -0.8% | -0.5% | -3.4% | -0.5% | -1.7% | -0.5% | -2.9% | -2.3% | -5.9% | -6.6% | -30.2% | -53.8% | -27.9% | |
| 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% | |
| -2.1% | 2.9% | – | -0.2% | 0.5% | 36.3% | 34.5% | 90.6% | 186.5% | 358.2% | – | – | – | |
| – | – | – | – | – | – | -101.6% | 0.0% | 1,044.6% | 0.0% | 0.0% | 0.0% | 165.1% | |
| -8.2% | 0.0% | 10.1% | 6.1% | 2.4% | 276.8% | -72.0% | 72.6% | 1,043.8% | 262.3% | -0.4% | 30.4% | 257.1% | |
| -56.9% | 17.3% | 18.5% | 9.4% | -56.7% | 314.7% | -25.0% | 104.4% | 1,051.5% | 222.6% | -116.0% | -33.0% | 203.8% | |
| -47.6% | 16.8% | 8.7% | 3.2% | -59.3% | 37.7% | 47.1% | 31.8% | 7.6% | -39.7% | -76.0% | -63.3% | -46.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.