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Centrus Energy Corp. (LEU)
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LEU Cash Flow Statement

Operating, investing, and financing cash flow analysis

LEU Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
-20.600M-35.100M-48.400M10.100M52.800M36.500M57.900M-33.200M7.000M
60.600M10.000M17.800M3.900M28.900M27.200M53.700M-5.000M30.600M
10.600M2.200M3.000M1.500M3.900M1.500M2.900M2.700M3.900M
5.700M400K500K600K4.200M500K400K400K500K
Change in Accounts Receivable
108.100M22.700M19.900M44.100M21.400M29.700M80.000M10.200M25.800M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-108.200M-51.200M-77.300M14.700M5.600M8.900M9.100M-32.100M-21.300M
Cash from Investing
-40.800M-23.200M-9.600M-4.400M-3.600M-2.100M-700K-1.000M-900K
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
-61.400M-58.300M-58.000M5.700M49.200M34.400M57.200M-34.200M6.100M
Net Change in Cash
1.185B-89.000M325.500M787.600M161.300M-18.300M477.100M-32.700M17.700M

LEU Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
51.000M37.000M9.100M20.600M50.000M67.100M11.300M-74.400M
77.800M73.200M84.400M52.200M175.000M54.400M-16.500M-104.100M
9.900M10.800M7.100M9.600M8.600M7.300M7.000M7.400M
5.800M1.500M2.300M1.900M12.100M7.100M0.00400K
Change in Accounts Receivable
19.900M80.000M40.200M29.000M23.100M29.600M21.100M60.200M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-48.100M-32.700M-44.300M-93.100M-53.300M3.600M3.800M4.200M
Cash from Investing
-19.700M-4.100M-1.600M-700K-1.200M-1.400M-100K-100K
0.000.000.000.000.000.000.00500K
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
31.300M32.900M7.500M19.900M48.800M65.700M11.200M-74.500M
Net Change in Cash
1.256B470.200M21.400M15.600M38.900M21.300M-23.100M-85.100M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Centrus Energy Corp.

Centrus Energy Corp. is a global provider of essential nuclear fuel and associated services to the nuclear power industry, serving markets including the United States, Japan, and Belgium. The company operates through two primary divisions: Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment specializes in supplying key components for nuclear energy production, offering separative work units (SWU) — either as a standalone part of LEU or combined with natural uranium — as well as natural uranium, primarily to utilities operating nuclear power plants. Conversely, the Technical Solutions segment offers a comprehensive array of services, encompassing technical expertise, manufacturing, engineering design, procurement, construction management, and operational support. This segment caters to both public and private sector clients, with notable involvement in projects such as the engineering and testing of the American Centrifuge. Established in 1998, the company was formerly known as USEC Inc. before officially changing its name to Centrus Energy Corp. in September 2014. Its corporate headquarters are situated in Bethesda, Maryland.

Bethesda, MD
322 employees
Energy / Uranium
Sector
Energy
Industry
Uranium
CEO
Amir V. Vexler