LEU
Centrus Energy Corp.
147.10$
-0.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Centrus Energy Corp. (LEU) 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 -17 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -24 | 18 | 5.3 | 7.0 | -33 | 58 | 37 | 53 | 10 | -48 | -35 | -17 | -90 | |
| 1.6 | 2.3 | 1.3 | 3.9 | 2.7 | 2.9 | 1.5 | 3.9 | 1.5 | 3.0 | 2.2 | 5.1 | 12 | |
| 0.4 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.5 | 4.2 | 0.6 | 0.5 | 0.4 | 18 | 20 | |
| -20 | -18 | 12 | -21 | -32 | 9.1 | 8.9 | 5.6 | 15 | -77 | -51 | -76 | -190 | |
| 0.4 | 0.5 | 1.5 | 0.9 | 1.0 | 0.7 | 2.1 | 3.6 | 4.4 | 9.6 | 23 | 95 | 132 | |
| -0.4 | -0.5 | -1.5 | -0.9 | -1.0 | -0.7 | -2.1 | -3.6 | -4.4 | -9.6 | -23 | -95 | -132 | |
| 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 | |
| -1.1 | 3.0 | – | -0.3 | 0.3 | 55 | 25 | 140 | 140 | 524 | – | – | – | |
| – | – | – | – | – | – | -74 | 0.0 | 782 | 0.0 | 0.0 | 0.0 | 782 | |
| -4.2 | 0.0 | 4.4 | 12 | 1.4 | 420 | -53 | 112 | 782 | 384 | -0.3 | 54 | 1,219 | |
| -29 | 18 | 8.1 | 18 | -33 | 477 | -18 | 161 | 788 | 326 | -89 | -58 | 966 | |
| -24 | 17 | 3.8 | 6.1 | -34 | 57 | 34 | 49 | 5.7 | -58 | -58 | -112 | -222 |
LTM = last twelve months (sum of the four most recent quarters).
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.