CENTRUS ENERGY CORP Financing Cash Flow
CENTRUS ENERGY CORP (LEU) reported Financing Cash Flow of $53.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- CENTRUS ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $53.80M, a 52.05% decline year-over-year.
- CENTRUS ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$300.00K.
- CENTRUS ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $383.50M, a 8.63% decline year-over-year.
- CENTRUS ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $781.80M, a 55742.86% increase year-over-year.
- CENTRUS ENERGY CORP net cash provided by (used in) financing activities for fiscal 2025 was $1.22B, a 180.23% increase from fiscal 2024.
- CENTRUS ENERGY CORP net cash provided by (used in) financing activities for fiscal 2024 was $437.10M, a 3044.60% increase from fiscal 2023.
- CENTRUS ENERGY CORP net cash provided by (used in) financing activities for fiscal 2023 was $13.90M.
- CENTRUS ENERGY CORP net cash provided by (used in) financing activities for fiscal 2022 was -$4.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $53.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $53.50M 10-Q · filed 2026-08-06 | $437.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.22B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$300.00K 10-Q · filed 2026-05-06 | $383.20M derived: sum of 2 quarters · filed 2026-05-06 | $1.17B derived: sum of 3 quarters · filed 2026-05-06 | $1.28B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $383.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.17B derived: sum of 2 quarters · filed 2026-02-11 | $1.28B derived: sum of 3 quarters · filed 2026-08-06 | $1.22B 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $781.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $894.00M derived: sum of 2 quarters · filed 2026-08-06 | $841.40M 10-Q · filed 2025-11-06 | $1.26B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $112.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $59.60M 10-Q · filed 2026-08-06 | $479.30M derived: sum of 3 quarters · filed 2026-08-06 | $480.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$52.60M 10-Q · filed 2026-05-06 | $367.10M derived: sum of 2 quarters · filed 2026-05-06 | $368.50M derived: sum of 3 quarters · filed 2026-05-06 | $380.10M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $419.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $421.10M derived: sum of 2 quarters · filed 2026-02-11 | $432.70M derived: sum of 3 quarters · filed 2026-02-11 | $437.10M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $13.00M derived: sum of 2 quarters · filed 2025-11-06 | $17.40M 10-Q · filed 2025-11-06 | $17.40M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $16.00M 10-Q · filed 2025-08-06 | $16.00M derived: sum of 3 quarters · filed 2026-02-11 | $11.80M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $4.40M 10-Q · filed 2025-05-08 | $4.40M derived: sum of 2 quarters · filed 2026-02-11 | $200.00K derived: sum of 3 quarters · filed 2026-02-11 | -$600.00K derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$4.20M derived: sum of 2 quarters · filed 2026-02-11 | -$5.00M derived: sum of 3 quarters · filed 2026-02-11 | $13.90M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$5.00M derived: sum of 2 quarters · filed 2024-10-29 | $13.90M 10-Q · filed 2024-10-29 | $17.70M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $18.10M 10-Q · filed 2024-08-07 | $21.90M derived: sum of 3 quarters · filed 2025-02-07 | $17.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $18.90M 10-Q · filed 2024-05-08 | $22.70M derived: sum of 2 quarters · filed 2025-02-07 | $17.80M derived: sum of 3 quarters · filed 2025-02-07 | $17.80M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$1.10M derived: sum of 2 quarters · filed 2025-02-07 | -$1.10M derived: sum of 3 quarters · filed 2025-02-07 | -$4.30M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | -$4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$4.90M derived: sum of 2 quarters · filed 2023-11-08 | -$8.10M 10-Q · filed 2023-11-08 | -$36.90M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$3.20M 10-Q · filed 2023-08-04 | -$32.00M derived: sum of 3 quarters · filed 2024-02-09 | -$34.90M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | -$3.20M 10-Q · filed 2023-05-09 | -$32.00M derived: sum of 2 quarters · filed 2024-02-09 | -$34.90M derived: sum of 3 quarters · filed 2024-02-09 | -$33.30M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | -$28.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$31.70M derived: sum of 2 quarters · filed 2024-02-09 | -$30.10M derived: sum of 3 quarters · filed 2024-02-09 | -$9.90M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.30M derived: sum of 2 quarters · filed 2022-11-09 | $18.90M 10-Q · filed 2022-11-09 | -$43.30M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $21.80M 10-Q · filed 2022-08-05 | -$40.40M derived: sum of 3 quarters · filed 2023-02-22 | -$19.70M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $20.20M 10-Q · filed 2022-05-06 | -$42.00M derived: sum of 2 quarters · filed 2023-02-22 | -$21.30M derived: sum of 3 quarters · filed 2023-02-22 | -$21.20M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$62.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$41.50M derived: sum of 2 quarters · filed 2023-02-22 | -$41.40M derived: sum of 3 quarters · filed 2023-02-22 | -$44.40M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $20.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $20.80M derived: sum of 2 quarters · filed 2021-11-12 | $17.80M 10-Q · filed 2021-11-12 | $16.60M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$2.90M 10-Q · filed 2021-08-13 | -$4.10M derived: sum of 3 quarters · filed 2021-08-13 | -$34.80M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$3.00M 10-Q · filed 2021-05-12 | -$4.20M derived: sum of 2 quarters · filed 2021-05-12 | -$34.90M derived: sum of 3 quarters · filed 2021-05-12 | -$34.90M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$31.90M derived: sum of 2 quarters · filed 2021-03-22 | -$31.90M derived: sum of 3 quarters · filed 2021-03-22 | -$35.00M 10-K · filed 2021-03-22 | ||||
| 2019-09-30 | -$30.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$30.70M derived: sum of 2 quarters · filed 2020-11-13 | -$33.80M 10-Q · filed 2020-11-13 | -$38.80M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$3.10M 10-Q · filed 2020-08-06 | -$8.10M derived: sum of 3 quarters · filed 2020-08-06 | -$11.20M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$3.10M 10-Q · filed 2020-05-12 | -$8.10M derived: sum of 2 quarters · filed 2020-05-12 | -$11.20M derived: sum of 3 quarters · filed 2020-05-12 | -$11.20M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$8.10M derived: sum of 2 quarters · filed 2020-03-27 | -$8.10M derived: sum of 3 quarters · filed 2020-03-27 | -$11.10M 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$3.10M derived: sum of 2 quarters · filed 2019-11-08 | -$6.10M 10-Q · filed 2019-11-08 | -$6.10M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$3.00M 10-Q · filed 2019-08-12 | -$3.00M derived: sum of 3 quarters · filed 2019-08-12 | -$6.40M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | -$3.00M 10-Q · filed 2019-05-09 | -$3.00M derived: sum of 2 quarters · filed 2019-05-09 | -$6.40M derived: sum of 3 quarters · filed 2019-05-09 | -$6.40M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$3.40M derived: sum of 2 quarters · filed 2019-04-01 | -$3.40M derived: sum of 3 quarters · filed 2019-04-01 | -$40.00M 10-K · filed 2019-04-01 | -$31.00M 10-K · filed 2018-03-15 | |||
| 2017-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$3.40M derived: sum of 2 quarters · filed 2018-11-08 | -$40.00M 10-Q · filed 2018-11-08 | -$31.00M 10-Q · filed 2017-11-14 | -$40.00M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$36.60M 10-Q · filed 2018-08-09 | -$27.60M 10-Q · filed 2017-08-03 | -$36.60M derived: sum of 3 quarters · filed 2018-08-09 | -$38.40M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$36.60M 10-Q · filed 2018-05-10 | -$27.60M 10-Q · filed 2017-05-10 | -$36.60M derived: sum of 2 quarters · filed 2018-05-10 | -$38.40M derived: sum of 3 quarters · filed 2018-05-10 | -$46.40M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$1.80M derived: sum of 2 quarters · filed 2018-03-15 | -$9.80M derived: sum of 3 quarters · filed 2018-03-15 | -$9.80M 10-K · filed 2018-03-15 | ||||
| 2016-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$9.80M derived: sum of 2 quarters · filed 2017-11-14 | -$9.80M 10-Q · filed 2017-11-14 | -$9.80M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$8.00M 10-Q · filed 2017-08-03 | -$8.00M derived: sum of 3 quarters · filed 2017-08-03 | -$8.00M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-10 | $0.00 derived: sum of 2 quarters · filed 2017-05-10 | $0.00 derived: sum of 3 quarters · filed 2017-05-10 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 derived: sum of 2 quarters · filed 2017-03-31 | $0.00 10-K · filed 2017-03-31 | |||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $0.00 10-Q · filed 2016-11-10 | ||||||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-12 | |||||||
| 2014-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$100.00K 10-Q · filed 2014-08-13 | -$100.00K derived: sum of 3 quarters · filed 2014-08-13 | -$200.00K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-15 | $0.00 derived: sum of 2 quarters · filed 2014-05-15 | -$100.00K derived: sum of 3 quarters · filed 2014-05-15 | -$300.00K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$100.00K derived: sum of 2 quarters · filed 2014-03-31 | -$300.00K derived: sum of 3 quarters · filed 2014-08-13 | -$85.60M 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$300.00K derived: sum of 2 quarters · filed 2014-08-13 | -$85.60M 10-Q · filed 2013-11-05 | -$87.40M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$85.50M 10-Q · filed 2014-08-13 | -$87.30M derived: sum of 3 quarters · filed 2014-08-13 | -$87.50M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$85.30M 10-Q · filed 2014-05-15 | -$87.10M derived: sum of 2 quarters · filed 2014-05-15 | -$87.30M derived: sum of 3 quarters · filed 2014-05-15 | -$87.60M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$2.00M derived: sum of 2 quarters · filed 2014-03-31 | -$2.30M derived: sum of 3 quarters · filed 2014-03-31 | -$12.40M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$500.00K derived: sum of 2 quarters · filed 2013-11-05 | -$10.60M 10-Q · filed 2013-11-05 | -$10.70M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$10.40M 10-Q · filed 2013-08-06 | -$10.50M derived: sum of 3 quarters · filed 2014-03-31 | -$11.50M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | -$10.10M 10-Q · filed 2013-05-07 | -$10.20M derived: sum of 2 quarters · filed 2014-03-31 | -$11.20M derived: sum of 3 quarters · filed 2014-03-31 | -$14.80M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.10M derived: sum of 2 quarters · filed 2014-03-31 | -$4.70M derived: sum of 3 quarters · filed 2014-03-31 | -$6.50M 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$4.60M derived: sum of 2 quarters · filed 2012-11-01 | -$6.40M 10-Q · filed 2012-11-01 | $75.70M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$5.40M 10-Q · filed 2012-08-01 | $76.70M derived: sum of 3 quarters · filed 2013-03-18 | $148.50M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$1.80M 10-Q · filed 2012-05-02 | $80.30M derived: sum of 2 quarters · filed 2013-03-18 | $152.10M derived: sum of 3 quarters · filed 2013-03-18 | $149.90M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | $82.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $153.90M derived: sum of 2 quarters · filed 2013-03-18 | $151.70M derived: sum of 3 quarters · filed 2013-03-18 | $141.80M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | $71.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $69.60M derived: sum of 2 quarters · filed 2011-11-04 | $59.70M 10-Q · filed 2011-11-04 | $60.10M derived: sum of 4 quarters · filed 2012-03-14 | ||||
| 2010-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$12.10M 10-Q · filed 2011-08-04 | -$11.70M derived: sum of 3 quarters · filed 2012-03-14 | -$12.40M derived: sum of 4 quarters · filed 2012-03-14 | ||||
| 2010-03-31 | -$9.90M 10-Q · filed 2011-05-04 | -$9.50M derived: sum of 2 quarters · filed 2012-03-14 | -$10.20M derived: sum of 3 quarters · filed 2012-03-14 | |||||
| 2009-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | -$300.00K derived: sum of 2 quarters · filed 2012-03-14 | -$96.80M 10-K · filed 2012-03-14 | |||||
| 2009-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03 | -$97.20M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | -$96.50M 10-Q/A · filed 2010-08-05 | |||||||
| 2008-12-31 | -$55.50M 10-K · filed 2011-02-24 |
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