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Centrus Energy (LEU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Centrus Energy adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income26.80
Depreciation & amortization5.10
Amortization of Other Assets7.00
Increase (Decrease) in Deferred Revenue-46.10
Severance Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories92.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.20
Loss On Contracts-
Increase Decreasein Deferred Revenue Net of Deferred Costs-14.40
Provision For Loss On Contracts Utilized-
Increase Decrease In Inventories Owed To Suppliers-21.90
Equity Related Compensation0.40
Other Reconciling Adjustments Net0.30
Income taxes0.00
Unrealized Gain (Loss) on Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable-5.10
Accounts Payable-5.30
Increase (Decrease) in Pension Plan Obligations-3.70
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-6.40
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-81.70
Discontinued operations0.00
Net Cash flow from Operating Activities-16.70
Investing Activities
Capital Expenditures-94.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-94.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock53.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.40
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,960.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities53.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-111.50
Total Cash Flow-58.20
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About Centrus Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: leu-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053863

Figures are derived from filed reports and may be restated. Historical data is subject to revision.