CENTRUS ENERGY CORP Operating Cash Flow
CENTRUS ENERGY CORP (LEU) reported Operating Cash Flow of -$16.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CENTRUS ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $18.40M, a 65.15% decline year-over-year.
- CENTRUS ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$35.10M, a 196.16% decline year-over-year.
- CENTRUS ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$48.40M, a 183.59% decline year-over-year.
- CENTRUS ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.10M.
- CENTRUS ENERGY CORP net cash provided by (used in) operating activities for fiscal 2025 was $51.00M, a 37.84% increase from fiscal 2024.
- CENTRUS ENERGY CORP net cash provided by (used in) operating activities for fiscal 2024 was $37.00M, a 306.59% increase from fiscal 2023.
- CENTRUS ENERGY CORP net cash provided by (used in) operating activities for fiscal 2023 was $9.10M, a 55.83% decline from fiscal 2022.
- CENTRUS ENERGY CORP net cash provided by (used in) operating activities for fiscal 2022 was $20.60M, a 58.80% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$16.70M 10-Q · filed 2026-08-06 | -$65.10M derived: sum of 3 quarters · filed 2026-08-06 | -$55.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$35.10M 10-Q · filed 2026-05-06 | -$83.50M derived: sum of 2 quarters · filed 2026-05-06 | -$73.40M derived: sum of 3 quarters · filed 2026-05-06 | -$20.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$48.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$38.30M derived: sum of 2 quarters · filed 2026-02-11 | $14.50M derived: sum of 3 quarters · filed 2026-08-06 | $51.00M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $62.90M derived: sum of 2 quarters · filed 2026-08-06 | $99.40M 10-Q · filed 2025-11-06 | $157.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $52.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $89.30M 10-Q · filed 2026-08-06 | $147.20M derived: sum of 3 quarters · filed 2026-08-06 | $114.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $36.50M 10-Q · filed 2026-05-06 | $94.40M derived: sum of 2 quarters · filed 2026-05-06 | $61.20M derived: sum of 3 quarters · filed 2026-05-06 | $68.20M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $57.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $24.70M derived: sum of 2 quarters · filed 2026-02-11 | $31.70M derived: sum of 3 quarters · filed 2026-02-11 | $37.00M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | -$33.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$26.20M derived: sum of 2 quarters · filed 2025-11-06 | -$20.90M 10-Q · filed 2025-11-06 | -$3.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $12.30M 10-Q · filed 2025-08-06 | $30.20M derived: sum of 3 quarters · filed 2026-02-11 | $6.20M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $5.30M 10-Q · filed 2025-05-08 | $23.20M derived: sum of 2 quarters · filed 2026-02-11 | -$800.00K derived: sum of 3 quarters · filed 2026-02-11 | $24.10M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$6.10M derived: sum of 2 quarters · filed 2026-02-11 | $18.80M derived: sum of 3 quarters · filed 2026-02-11 | $9.10M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $900.00K derived: sum of 2 quarters · filed 2024-10-29 | -$8.80M 10-Q · filed 2024-10-29 | $46.90M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $24.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $15.20M 10-Q · filed 2024-08-07 | $70.90M derived: sum of 3 quarters · filed 2025-02-07 | $92.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | -$9.70M 10-Q · filed 2024-05-08 | $46.00M derived: sum of 2 quarters · filed 2025-02-07 | $67.10M derived: sum of 3 quarters · filed 2025-02-07 | $23.50M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $55.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $76.80M derived: sum of 2 quarters · filed 2025-02-07 | $33.20M derived: sum of 3 quarters · filed 2025-02-07 | $20.60M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | $21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$22.50M derived: sum of 2 quarters · filed 2023-11-08 | -$35.10M 10-Q · filed 2023-11-08 | $14.10M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | -$43.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$56.20M 10-Q · filed 2023-08-04 | -$7.00M derived: sum of 3 quarters · filed 2024-02-09 | -$9.10M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | -$12.60M 10-Q · filed 2023-05-09 | $36.60M derived: sum of 2 quarters · filed 2024-02-09 | $34.50M derived: sum of 3 quarters · filed 2024-02-09 | $45.90M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $49.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $47.10M derived: sum of 2 quarters · filed 2024-02-09 | $58.50M derived: sum of 3 quarters · filed 2024-02-09 | $50.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $9.30M derived: sum of 2 quarters · filed 2022-11-09 | $800.00K 10-Q · filed 2022-11-09 | $62.70M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.90M 10-Q · filed 2022-08-05 | $64.80M derived: sum of 3 quarters · filed 2023-02-22 | $78.40M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$8.50M 10-Q · filed 2022-05-06 | $53.40M derived: sum of 2 quarters · filed 2023-02-22 | $67.00M derived: sum of 3 quarters · filed 2023-02-22 | $77.10M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $61.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $75.50M derived: sum of 2 quarters · filed 2023-02-22 | $85.60M derived: sum of 3 quarters · filed 2023-02-22 | $67.10M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $23.70M derived: sum of 2 quarters · filed 2021-11-12 | $5.20M 10-Q · filed 2021-11-12 | $43.00M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$8.40M 10-Q · filed 2021-08-13 | $29.40M derived: sum of 3 quarters · filed 2021-08-13 | $48.00M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$18.50M 10-Q · filed 2021-05-12 | $19.30M derived: sum of 2 quarters · filed 2021-05-12 | $37.90M derived: sum of 3 quarters · filed 2021-05-12 | $24.70M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | $37.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $56.40M derived: sum of 2 quarters · filed 2021-03-22 | $43.20M derived: sum of 3 quarters · filed 2021-03-22 | $11.30M 10-K · filed 2021-03-22 | ||||
| 2019-09-30 | $18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $5.40M derived: sum of 2 quarters · filed 2020-11-13 | -$26.50M 10-Q · filed 2020-11-13 | -$23.20M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$45.10M 10-Q · filed 2020-08-06 | -$41.80M derived: sum of 3 quarters · filed 2020-08-06 | -$53.80M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$31.90M 10-Q · filed 2020-05-12 | -$28.60M derived: sum of 2 quarters · filed 2020-05-12 | -$40.60M derived: sum of 3 quarters · filed 2020-05-12 | -$54.00M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$8.70M derived: sum of 2 quarters · filed 2020-03-27 | -$22.10M derived: sum of 3 quarters · filed 2020-03-27 | -$74.40M 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$25.40M derived: sum of 2 quarters · filed 2019-11-08 | -$77.70M 10-Q · filed 2019-11-08 | -$7.20M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | -$13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$65.70M 10-Q · filed 2019-08-12 | $4.80M derived: sum of 3 quarters · filed 2019-08-12 | -$3.80M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | -$52.30M 10-Q · filed 2019-05-09 | $18.20M derived: sum of 2 quarters · filed 2019-05-09 | $9.60M derived: sum of 3 quarters · filed 2019-05-09 | $4.60M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $70.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $61.90M derived: sum of 2 quarters · filed 2019-04-01 | $56.90M derived: sum of 3 quarters · filed 2019-04-01 | -$16.10M 10-K · filed 2019-04-01 | -$25.10M 10-K · filed 2018-03-15 | |||
| 2017-09-30 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$13.60M derived: sum of 2 quarters · filed 2018-11-08 | -$86.60M 10-Q · filed 2018-11-08 | -$95.60M 10-Q · filed 2017-11-14 | $3.00M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$78.00M 10-Q · filed 2018-08-09 | -$87.00M 10-Q · filed 2017-08-03 | $11.60M derived: sum of 3 quarters · filed 2018-08-09 | $9.60M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$73.00M 10-Q · filed 2018-05-10 | -$82.00M 10-Q · filed 2017-05-10 | $16.60M derived: sum of 2 quarters · filed 2018-05-10 | $14.60M derived: sum of 3 quarters · filed 2018-05-10 | $19.60M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $89.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $87.60M derived: sum of 2 quarters · filed 2018-03-15 | $92.60M derived: sum of 3 quarters · filed 2018-03-15 | $37.70M 10-K · filed 2018-03-15 | ||||
| 2016-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.00M derived: sum of 2 quarters · filed 2017-11-14 | -$51.90M 10-Q · filed 2017-11-14 | $1.70M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$49.90M 10-Q · filed 2017-08-03 | $3.70M derived: sum of 3 quarters · filed 2017-08-03 | -$35.60M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-03-31 | -$54.90M 10-Q · filed 2017-05-10 | -$1.30M derived: sum of 2 quarters · filed 2017-05-10 | -$40.60M derived: sum of 3 quarters · filed 2017-05-10 | -$48.70M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | $53.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $14.30M derived: sum of 2 quarters · filed 2017-03-31 | $6.20M derived: sum of 3 quarters · filed 2017-03-31 | $8.50M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | -$39.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$47.40M derived: sum of 2 quarters · filed 2016-11-10 | -$45.10M 10-Q · filed 2016-11-10 | |||||
| 2015-06-30 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$5.80M 10-Q · filed 2016-08-12 | ||||||
| 2015-03-31 | $2.30M 10-Q · filed 2016-05-10 | |||||||
| 2014-06-30 | $36.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$193.40M 10-Q · filed 2014-08-13 | -$7.60M derived: sum of 3 quarters · filed 2014-08-13 | -$63.40M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2014-03-31 | -$229.70M 10-Q · filed 2014-05-15 | -$43.90M derived: sum of 2 quarters · filed 2014-05-15 | -$99.70M derived: sum of 3 quarters · filed 2014-05-15 | $26.80M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-12-31 | $185.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $130.00M derived: sum of 2 quarters · filed 2014-03-31 | $256.50M derived: sum of 3 quarters · filed 2014-08-13 | $81.20M 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | -$55.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $70.70M derived: sum of 2 quarters · filed 2014-08-13 | -$104.60M 10-Q · filed 2013-11-05 | -$142.20M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-06-30 | $126.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$48.80M 10-Q · filed 2014-08-13 | -$86.40M derived: sum of 3 quarters · filed 2014-08-13 | -$68.00M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$175.30M 10-Q · filed 2014-05-15 | -$212.90M derived: sum of 2 quarters · filed 2014-05-15 | -$194.50M derived: sum of 3 quarters · filed 2014-05-15 | -$80.10M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$37.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$19.20M derived: sum of 2 quarters · filed 2014-03-31 | $95.20M derived: sum of 3 quarters · filed 2014-03-31 | $142.90M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $132.80M derived: sum of 2 quarters · filed 2013-11-05 | $180.50M 10-Q · filed 2013-11-05 | $129.60M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | $114.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $162.10M 10-Q · filed 2013-08-06 | $111.20M derived: sum of 3 quarters · filed 2014-03-31 | -$67.20M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | $47.70M 10-Q · filed 2013-05-07 | -$3.20M derived: sum of 2 quarters · filed 2014-03-31 | -$181.60M derived: sum of 3 quarters · filed 2014-03-31 | $52.70M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | -$50.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$229.30M derived: sum of 2 quarters · filed 2014-03-31 | $5.00M derived: sum of 3 quarters · filed 2014-03-31 | $56.30M 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | -$178.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $55.90M derived: sum of 2 quarters · filed 2012-11-01 | $107.20M 10-Q · filed 2012-11-01 | $99.70M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $234.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $285.60M 10-Q · filed 2012-08-01 | $278.10M derived: sum of 3 quarters · filed 2013-03-18 | $134.90M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $51.30M 10-Q · filed 2012-05-02 | $43.80M derived: sum of 2 quarters · filed 2013-03-18 | -$99.40M derived: sum of 3 quarters · filed 2013-03-18 | $116.70M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | -$7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$150.70M derived: sum of 2 quarters · filed 2013-03-18 | $65.40M derived: sum of 3 quarters · filed 2013-03-18 | $22.50M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | -$143.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $72.90M derived: sum of 2 quarters · filed 2011-11-04 | $30.00M 10-Q · filed 2011-11-04 | $154.00M derived: sum of 4 quarters · filed 2012-03-14 | ||||
| 2010-06-30 | $216.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $173.20M 10-Q · filed 2011-08-04 | $297.20M derived: sum of 3 quarters · filed 2012-03-14 | $394.90M derived: sum of 4 quarters · filed 2012-03-14 | ||||
| 2010-03-31 | -$42.90M 10-Q · filed 2011-05-04 | $81.10M derived: sum of 2 quarters · filed 2012-03-14 | $178.80M derived: sum of 3 quarters · filed 2012-03-14 | |||||
| 2009-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | $221.70M derived: sum of 2 quarters · filed 2012-03-14 | $443.40M 10-K · filed 2012-03-14 | |||||
| 2009-09-30 | $97.70M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03 | $319.40M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | $221.70M 10-Q/A · filed 2010-08-05 | |||||||
| 2008-12-31 | -$104.90M 10-K · filed 2011-02-24 |
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