Financing Cash Flow

-$7.20M

TTM · Period ending: Jun 30, 2026 · USD

CENX Financing Cash Flow

Latest reported-$7.20Mperiod endingJun 30, 2026

CENX TTM Cash from Financing ($21.40M → -$7.20M)

TTM financing cash flow

High-resolution chart · PNG

CENX financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Century Aluminum Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-7,200,000
Mar 31, 2026	59,300,000
Dec 31, 2025	15,100,000
Sep 30, 2025	126,800,000
Jun 30, 2025	-1,600,000
Mar 31, 2025	-56,700,000
Dec 31, 2024	37,300,000
Sep 30, 2024	-35,100,000
Jun 30, 2024	-38,000,000
Mar 31, 2024	45,600,000
Dec 31, 2023	-13,000,000
Sep 30, 2023	53,400,000
Jun 30, 2023	124,600,000
Mar 31, 2023	68,900,000
Dec 31, 2022	74,400,000
Sep 30, 2022	99,500,000
Jun 30, 2022	38,900,000
Mar 31, 2022	99,400,000
Dec 31, 2021	103,700,000
Sep 30, 2021	32,400,000
Jun 30, 2021	-22,800,000
Mar 31, 2021	-67,100,000
Dec 31, 2020	13,500,000
Sep 30, 2020	27,200,000
Jun 30, 2020	71,900,000
Mar 31, 2020	86,700,000
Dec 31, 2019	21,100,000
Sep 30, 2019	26,600,000
Jun 30, 2019	48,700,000
Mar 31, 2019	39,000,000
Dec 31, 2018	23,700,000
Sep 30, 2018	14,219,000
Jun 30, 2018	-40,000
Mar 31, 2018	57,000
Dec 31, 2017	0
Sep 30, 2017	2,000
Jun 30, 2017	-344,000
Mar 31, 2017	-765,000
Dec 31, 2016	-1,179,000
Sep 30, 2016	35,452,000
Jun 30, 2016	35,757,000
Mar 31, 2016	19,068,000
Dec 31, 2015	0
Sep 30, 2015	-36,098,000
Jun 30, 2015	-38,678,000
Mar 31, 2015	-21,642,000
Dec 31, 2014	-8,200,000
Sep 30, 2014	-19,179,000
Jun 30, 2014	58,000
Mar 31, 2014	-8,429,000
Dec 31, 2013	-2,432,000
Sep 30, 2013	12,326,000
Jun 30, 2013	-4,331,000
Mar 31, 2013	4,033,000
Dec 31, 2012	0
Sep 30, 2012	-11,118,000
Jun 30, 2012	-49,873,000
Mar 31, 2012	-97,097,000
Dec 31, 2011	-93,064,000
Sep 30, 2011	-85,979,000
Jun 30, 2011	-47,224,000
Mar 31, 2011	23,000
Dec 31, 2010	23,000
Sep 30, 2010	-3,370,000
Jun 30, 2010	-3,370,000
Mar 31, 2010	-3,393,000
Dec 31, 2009	75,648,000
Sep 30, 2009	1,008,543,000
Jun 30, 2009	969,656,000
Mar 31, 2009	970,606,000
Dec 31, 2008	893,607,000
Sep 30, 2008	-55,089,000
Jun 30, 2008	-51,877,000
Mar 31, 2008	78,311,000
Dec 31, 2007	78,923,000
Sep 30, 2007	118,140,000
Jun 30, 2007	174,295,000
Mar 31, 2007	48,728,000
Dec 31, 2006	105,197,000
Sep 30, 2006	127,771,000
Jun 30, 2006	149,973,000
Mar 31, 2006	170,111,000
Dec 31, 2005	143,987,000
Sep 30, 2005	99,223,000
Jun 30, 2005	58,195,000
Mar 31, 2005	217,370,000
Dec 31, 2004	185,422,000
Sep 30, 2004	162,322,000
Jun 30, 2004	160,671,000
Mar 31, 2004	-24,510,000
Dec 31, 2003	-25,572,000
Sep 30, 2003	-305,000
Jun 30, 2003	-2,336,000
Mar 31, 2003	-3,571,000
Dec 31, 2002	-4,586,000
Sep 30, 2002	-7,240,000
Jun 30, 2002	-6,636,000
Mar 31, 2002	324,044,000
Dec 31, 2001	324,048,000
Sep 30, 2001	325,685,000