CENTRUS ENERGY CORP Investing Cash Flow
CENTRUS ENERGY CORP (LEU) reported Investing Cash Flow of -$94.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- CENTRUS ENERGY CORP net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$71.60M.
- CENTRUS ENERGY CORP net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$23.20M.
- CENTRUS ENERGY CORP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$9.60M.
- CENTRUS ENERGY CORP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$4.40M.
- CENTRUS ENERGY CORP net cash provided by (used in) investing activities for fiscal 2025 was -$19.70M.
- CENTRUS ENERGY CORP net cash provided by (used in) investing activities for fiscal 2024 was -$4.10M.
- CENTRUS ENERGY CORP net cash provided by (used in) investing activities for fiscal 2023 was -$1.60M.
- CENTRUS ENERGY CORP net cash provided by (used in) investing activities for fiscal 2022 was -$700.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$71.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$94.80M 10-Q · filed 2026-08-06 | -$104.40M derived: sum of 3 quarters · filed 2026-08-06 | -$108.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$23.20M 10-Q · filed 2026-05-06 | -$32.80M derived: sum of 2 quarters · filed 2026-05-06 | -$37.20M derived: sum of 3 quarters · filed 2026-05-06 | -$40.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$14.00M derived: sum of 2 quarters · filed 2026-02-11 | -$17.60M derived: sum of 3 quarters · filed 2026-08-06 | -$19.70M 10-K · filed 2026-02-11 |
| 2025-09-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$8.00M derived: sum of 2 quarters · filed 2026-08-06 | -$10.10M 10-Q · filed 2025-11-06 | -$10.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.70M 10-Q · filed 2026-08-06 | -$6.40M derived: sum of 3 quarters · filed 2026-08-06 | -$7.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$2.10M 10-Q · filed 2026-05-06 | -$2.80M derived: sum of 2 quarters · filed 2026-05-06 | -$3.80M derived: sum of 3 quarters · filed 2026-05-06 | -$4.70M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$1.70M derived: sum of 2 quarters · filed 2026-02-11 | -$2.60M derived: sum of 3 quarters · filed 2026-02-11 | -$4.10M 10-K · filed 2026-02-11 |
| 2024-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.90M derived: sum of 2 quarters · filed 2025-11-06 | -$3.40M 10-Q · filed 2025-11-06 | -$3.90M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$2.40M 10-Q · filed 2025-08-06 | -$2.90M derived: sum of 3 quarters · filed 2026-02-11 | -$3.30M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | -$1.50M 10-Q · filed 2025-05-08 | -$2.00M derived: sum of 2 quarters · filed 2026-02-11 | -$2.40M derived: sum of 3 quarters · filed 2026-02-11 | -$2.80M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$900.00K derived: sum of 2 quarters · filed 2026-02-11 | -$1.30M derived: sum of 3 quarters · filed 2026-02-11 | -$1.60M 10-K · filed 2026-02-11 |
| 2023-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$800.00K derived: sum of 2 quarters · filed 2024-10-29 | -$1.10M 10-Q · filed 2024-10-29 | -$1.20M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$700.00K 10-Q · filed 2024-08-07 | -$800.00K derived: sum of 3 quarters · filed 2025-02-07 | -$900.00K derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-03-31 | -$300.00K 10-Q · filed 2024-05-08 | -$400.00K derived: sum of 2 quarters · filed 2025-02-07 | -$500.00K derived: sum of 3 quarters · filed 2025-02-07 | -$900.00K derived: sum of 4 quarters · filed 2025-02-07 |
| 2022-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$200.00K derived: sum of 2 quarters · filed 2025-02-07 | -$600.00K derived: sum of 3 quarters · filed 2025-02-07 | -$700.00K 10-K · filed 2025-02-07 |
| 2022-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$500.00K derived: sum of 2 quarters · filed 2023-11-08 | -$600.00K 10-Q · filed 2023-11-08 | -$1.10M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$500.00K 10-Q · filed 2023-08-04 | -$1.00M derived: sum of 3 quarters · filed 2024-02-09 | -$1.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | -$100.00K 10-Q · filed 2023-05-09 | -$600.00K derived: sum of 2 quarters · filed 2024-02-09 | -$600.00K derived: sum of 3 quarters · filed 2024-02-09 | -$900.00K derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$500.00K derived: sum of 2 quarters · filed 2024-02-09 | -$800.00K derived: sum of 3 quarters · filed 2024-02-09 | -$1.20M 10-K · filed 2024-02-09 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$300.00K derived: sum of 2 quarters · filed 2022-11-09 | -$700.00K 10-Q · filed 2022-11-09 | -$1.20M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$700.00K 10-Q · filed 2022-08-05 | -$1.20M derived: sum of 3 quarters · filed 2023-02-22 | -$2.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$400.00K 10-Q · filed 2022-05-06 | -$900.00K derived: sum of 2 quarters · filed 2023-02-22 | -$1.70M derived: sum of 3 quarters · filed 2023-02-22 | -$1.80M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$1.30M derived: sum of 2 quarters · filed 2023-02-22 | -$1.40M derived: sum of 3 quarters · filed 2023-02-22 | -$1.40M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$900.00K derived: sum of 2 quarters · filed 2021-11-12 | -$900.00K 10-Q · filed 2021-11-12 | -$1.00M 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 | -$100.00K 10-Q · filed 2021-08-13 | -$200.00K derived: sum of 3 quarters · filed 2021-08-13 | $0.00 derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-12 | -$100.00K derived: sum of 2 quarters · filed 2021-05-12 | $100.00K derived: sum of 3 quarters · filed 2021-05-12 | $600.00K derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $100.00K derived: sum of 2 quarters · filed 2021-03-22 | $600.00K derived: sum of 3 quarters · filed 2021-03-22 | $600.00K 10-K · filed 2021-03-22 |
| 2019-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $700.00K derived: sum of 2 quarters · filed 2020-11-13 | $700.00K 10-Q · filed 2020-11-13 | $800.00K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $500.00K 10-Q · filed 2020-08-06 | $600.00K derived: sum of 3 quarters · filed 2020-08-06 | $700.00K derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-09 | $100.00K derived: sum of 2 quarters · filed 2020-03-27 | $200.00K derived: sum of 3 quarters · filed 2020-03-27 | $400.00K derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $200.00K derived: sum of 2 quarters · filed 2020-03-27 | $400.00K derived: sum of 3 quarters · filed 2020-03-27 | $400.00K 10-K · filed 2020-03-27 |
| 2018-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $300.00K derived: sum of 2 quarters · filed 2019-11-08 | $300.00K 10-Q · filed 2019-11-08 | $2.70M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $200.00K 10-Q · filed 2019-08-12 | $2.60M derived: sum of 3 quarters · filed 2019-08-12 | $2.80M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $2.40M derived: sum of 2 quarters · filed 2019-05-09 | $2.60M derived: sum of 3 quarters · filed 2019-05-09 | $3.60M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $2.60M derived: sum of 2 quarters · filed 2019-04-01 | $3.60M derived: sum of 3 quarters · filed 2019-04-01 | $4.20M 10-K · filed 2019-04-01 |
| 2017-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.20M derived: sum of 2 quarters · filed 2018-11-08 | $1.80M 10-Q · filed 2018-11-08 | $2.10M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.60M 10-Q · filed 2018-08-09 | $1.90M derived: sum of 3 quarters · filed 2018-08-09 | $2.00M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $600.00K 10-Q · filed 2018-05-10 | $900.00K derived: sum of 2 quarters · filed 2018-05-10 | $1.00M derived: sum of 3 quarters · filed 2018-05-10 | -$1.20M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $400.00K derived: sum of 2 quarters · filed 2018-03-15 | -$1.80M derived: sum of 3 quarters · filed 2018-03-15 | -$1.20M 10-K · filed 2018-03-15 |
| 2016-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.10M derived: sum of 2 quarters · filed 2017-11-14 | -$1.50M 10-Q · filed 2017-11-14 | -$1.40M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.60M 10-Q · filed 2017-08-03 | -$1.50M derived: sum of 3 quarters · filed 2017-08-03 | -$400.00K derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | $600.00K 10-Q · filed 2017-05-10 | $700.00K derived: sum of 2 quarters · filed 2017-05-10 | $1.80M derived: sum of 3 quarters · filed 2017-05-10 | $3.40M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $1.20M derived: sum of 2 quarters · filed 2017-03-31 | $2.80M derived: sum of 3 quarters · filed 2017-03-31 | $6.70M 10-K · filed 2017-03-31 |
| 2015-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $2.70M derived: sum of 2 quarters · filed 2016-11-10 | $6.60M 10-Q · filed 2016-11-10 | |
| 2015-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $5.50M 10-Q · filed 2016-08-12 | ||
| 2015-03-31 | $3.90M 10-Q · filed 2016-05-10 | |||
| 2014-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $2.60M 10-Q · filed 2014-08-13 | $2.60M derived: sum of 3 quarters · filed 2014-08-13 | -$7.80M derived: sum of 4 quarters · filed 2014-08-13 |
| 2014-03-31 | $600.00K 10-Q · filed 2014-05-15 | $600.00K derived: sum of 2 quarters · filed 2014-05-15 | -$9.80M derived: sum of 3 quarters · filed 2014-05-15 | -$13.30M 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 | -$10.40M derived: sum of 2 quarters · filed 2014-03-31 | -$13.90M derived: sum of 3 quarters · filed 2014-08-13 | $25.70M 10-K · filed 2014-03-31 |
| 2013-09-30 | -$10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$13.90M derived: sum of 2 quarters · filed 2014-08-13 | $25.70M 10-Q · filed 2013-11-05 | $54.70M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $36.10M 10-Q · filed 2014-08-13 | $65.10M derived: sum of 3 quarters · filed 2014-08-13 | $121.20M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $39.60M 10-Q · filed 2014-05-15 | $68.60M derived: sum of 2 quarters · filed 2014-05-15 | $124.70M derived: sum of 3 quarters · filed 2014-05-15 | $167.30M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $85.10M derived: sum of 2 quarters · filed 2014-03-31 | $127.70M derived: sum of 3 quarters · filed 2014-03-31 | $124.80M 10-K · filed 2014-03-31 |
| 2012-09-30 | $56.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $98.70M derived: sum of 2 quarters · filed 2013-11-05 | $95.80M 10-Q · filed 2013-11-05 | $66.50M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | $42.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $39.70M 10-Q · filed 2013-08-06 | $10.40M derived: sum of 3 quarters · filed 2014-03-31 | -$32.50M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | -$2.90M 10-Q · filed 2013-05-07 | -$32.20M derived: sum of 2 quarters · filed 2014-03-31 | -$75.10M derived: sum of 3 quarters · filed 2014-03-31 | -$115.40M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | -$29.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$72.20M derived: sum of 2 quarters · filed 2014-03-31 | -$112.50M derived: sum of 3 quarters · filed 2014-03-31 | -$163.20M 10-K · filed 2014-03-31 |
| 2011-09-30 | -$42.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$83.20M derived: sum of 2 quarters · filed 2012-11-01 | -$133.90M 10-Q · filed 2012-11-01 | -$203.60M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$40.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$91.00M 10-Q · filed 2012-08-01 | -$160.70M derived: sum of 3 quarters · filed 2013-03-18 | -$150.70M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$50.70M 10-Q · filed 2012-05-02 | -$120.40M derived: sum of 2 quarters · filed 2013-03-18 | -$110.40M derived: sum of 3 quarters · filed 2013-03-18 | -$149.30M derived: sum of 4 quarters · filed 2013-03-18 |
| 2010-12-31 | -$69.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$59.70M derived: sum of 2 quarters · filed 2013-03-18 | -$98.60M derived: sum of 3 quarters · filed 2013-03-18 | -$144.60M 10-K · filed 2013-03-18 |
| 2010-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$28.90M derived: sum of 2 quarters · filed 2011-11-04 | -$74.90M 10-Q · filed 2011-11-04 | -$137.30M derived: sum of 4 quarters · filed 2012-03-14 |
| 2010-06-30 | -$38.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$84.90M 10-Q · filed 2011-08-04 | -$147.30M derived: sum of 3 quarters · filed 2012-03-14 | -$252.70M derived: sum of 4 quarters · filed 2012-03-14 |
| 2010-03-31 | -$46.00M 10-Q · filed 2011-05-04 | -$108.40M derived: sum of 2 quarters · filed 2012-03-14 | -$213.80M derived: sum of 3 quarters · filed 2012-03-14 | |
| 2009-12-31 | -$62.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | -$167.80M derived: sum of 2 quarters · filed 2012-03-14 | -$463.80M 10-K · filed 2012-03-14 | |
| 2009-09-30 | -$105.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03 | -$401.40M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | -$296.00M 10-Q/A · filed 2010-08-05 | |||
| 2008-12-31 | -$477.20M 10-K · filed 2011-02-24 |
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