Financing Cash Flow

$1.22B

TTM · Period ending: Jun 30, 2026 · USD

LEU Financing Cash Flow

Latest reported$1.22Bperiod endingJun 30, 2026

LEU TTM Cash from Financing (-$118.40M → $1.22B)

TTM financing cash flow

High-resolution chart · PNG

LEU financing cash flow history

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

Centrus Energy Corp Class A Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	1,218,800,000
Mar 31, 2026	1,277,200,000
Dec 31, 2025	1,224,900,000
Sep 30, 2025	1,261,100,000
Jun 30, 2025	480,700,000
Mar 31, 2025	380,100,000
Dec 31, 2024	437,100,000
Sep 30, 2024	17,400,000
Jun 30, 2024	11,800,000
Mar 31, 2024	-600,000
Dec 31, 2023	13,900,000
Sep 30, 2023	17,700,000
Jun 30, 2023	17,000,000
Mar 31, 2023	17,800,000
Dec 31, 2022	-1,200,000
Sep 30, 2022	-33,800,000
Jun 30, 2022	-28,800,000
Mar 31, 2022	-27,200,000
Dec 31, 2021	-6,900,000
Sep 30, 2021	-40,300,000
Jun 30, 2021	-16,700,000
Mar 31, 2021	-18,200,000
Dec 31, 2020	-38,200,000
Sep 30, 2020	22,800,000
Jun 30, 2020	-31,600,000
Mar 31, 2020	-31,700,000
Dec 31, 2019	-35,000,000
Sep 30, 2019	-38,800,000
Jun 30, 2019	-11,200,000
Mar 31, 2019	-11,200,000
Dec 31, 2018	-11,100,000
Sep 30, 2018	15,100,000
Jun 30, 2018	14,800,000
Mar 31, 2018	14,800,000
Dec 31, 2017	-9,800,000
Sep 30, 2017	-34,600,000
Jun 30, 2017	-33,000,000
Mar 31, 2017	-41,000,000
Dec 31, 2016	-13,400,000
Sep 30, 2016	-9,800,000
Jun 30, 2016	-8,000,000
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	-700,000
Mar 31, 2015	-800,000
Dec 31, 2014	-800,000
Sep 30, 2014	-800,000
Jun 30, 2014	-200,000
Mar 31, 2014	-300,000
Dec 31, 2013	-85,600,000
Sep 30, 2013	-87,400,000
Jun 30, 2013	-87,500,000
Mar 31, 2013	-87,600,000
Dec 31, 2012	-12,400,000
Sep 30, 2012	-10,700,000
Jun 30, 2012	-11,500,000
Mar 31, 2012	-14,800,000
Dec 31, 2011	-6,500,000
Sep 30, 2011	75,700,000
Jun 30, 2011	148,500,000
Mar 31, 2011	149,900,000
Dec 31, 2010	141,800,000
Sep 30, 2010	60,100,000
Jun 30, 2010	-12,400,000
Mar 31, 2010	-10,000,000
Dec 31, 2009	-96,800,000
Sep 30, 2009	-128,900,000
Jun 30, 2009	-139,100,000
Mar 31, 2009	-142,200,000
Dec 31, 2008	-55,500,000
Sep 30, 2008	-25,500,000
Jun 30, 2008	761,900,000
Mar 31, 2008	766,100,000
Dec 31, 2007	775,900,000
Sep 30, 2007	777,600,000
Jun 30, 2007	-24,000,000
Mar 31, 2007	-19,300,000
Dec 31, 2006	-286,200,000
Sep 30, 2006	-337,400,000
Jun 30, 2006	-321,200,000
Mar 31, 2006	-338,600,000
Dec 31, 2005	-78,300,000
Sep 30, 2005	-60,900,000
Jun 30, 2005	-60,900,000
Mar 31, 2005	-58,800,000
Dec 31, 2004	-57,600,000
Sep 30, 2004	-34,100,000
Jun 30, 2004	-35,900,000
Mar 31, 2004	-37,300,000
Dec 31, 2003	-42,000,000
Sep 30, 2003	-46,700,000
Jun 30, 2003	-46,700,000
Mar 31, 2003	-46,200,000
Sep 30, 2002	-47,100,000
Jun 30, 2002	-41,900,000
Mar 31, 2002	-40,000,000
Dec 31, 2001	-52,200,000
Sep 30, 2001	-43,600,000
Jun 30, 2001	-105,000,000