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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
LEU

Centrus Energy Corp.

Energy · Uranium

147.10$ -0.2% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow LEU
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-21.4% 2.0% 12.1% -11.5% -38.5% 5.4% 27.1% 16.8% 7.0% 2.8% 8.4% 11.4%
1.7% 3.3% 4.2% 5.5% 3.8% 3.3% 3.0% 2.9% 3.3% 2.2% 2.4% 2.2%
0.2% 0.1% 0.2% 0.2% 0.2% 0.7% 2.9% 4.1% 0.6% 0.7% 0.3% 1.3%
-86.7% 26.5% -1.2% -28.0% 9.4% -0.6% -1.4% -31.0% 17.0% – – –
4.4% 17.0% 30.6% 5.4% 2.2% 1.8% 1.5% -17.9% -31.7% -13.8% -7.4% -10.7%
0.1% 0.1% 1.0% 0.2% 0.1% 0.0% 0.6% 0.4% 0.2% 0.5% 0.9% 4.4%
3.0% 1.6% -0.4% 1.9% 0.2% 0.3% -0.6% -0.4% -0.2% -0.5% -0.9% -4.4%
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% -3.1% -12.6% – – -24.9% -14.9% -0.6% -0.9% 12.5% 116.7%
-1.9% -2.3% -3.1% -1.6% -5.8% -16.7% -2.5% -2.0% -2.1% 0.0% 87.9% 157.8%
-0.2% -2.3% -3.1% -14.2% -5.8% -16.7% -18.0% -3.3% -1.5% 4.3% 98.9% 273.0%
-18.6% 3.6% 8.6% -23.8% -44.1% -11.0% 8.6% 13.0% 5.3% 6.7% 106.4% 279.9%
-21.4% 2.0% 11.1% -11.7% -38.6% 5.3% 26.6% 16.4% 6.8% 2.3% 7.4% 7.0%

Data as of: September 25, 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.

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