LEU net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Centrus Energy Corp Class A Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	700,000
Mar 31, 2026	-89,000,000
Dec 31, 2025	325,500,000
Sep 30, 2025	787,600,000
Jun 30, 2025	161,300,000
Mar 31, 2025	-18,300,000
Dec 31, 2024	477,100,000
Sep 30, 2024	-32,700,000
Jun 30, 2024	17,700,000
Mar 31, 2024	8,100,000
Dec 31, 2023	17,900,000
Sep 30, 2023	-29,200,000
Jun 30, 2023	23,700,000
Mar 31, 2023	8,900,000
Dec 31, 2022	59,400,000
Sep 30, 2022	16,100,000
Jun 30, 2022	-44,000,000
Mar 31, 2022	-25,300,000
Dec 31, 2021	22,800,000
Sep 30, 2021	-5,000,000
Jun 30, 2021	12,700,000
Mar 31, 2021	11,300,000
Dec 31, 2020	-800,000
Sep 30, 2020	33,500,000
Jun 30, 2020	10,100,000
Mar 31, 2020	-21,700,000
Dec 31, 2019	36,500,000
Sep 30, 2019	-14,200,000
Jun 30, 2019	-12,700,000
Mar 31, 2019	-35,000,000
Dec 31, 2018	-1,600,000
Sep 30, 2018	-15,000,000
Jun 30, 2018	-13,200,000
Mar 31, 2018	-55,300,000
Dec 31, 2017	72,900,000
Sep 30, 2017	-11,800,000
Jun 30, 2017	-4,000,000
Mar 31, 2017	-109,000,000
Dec 31, 2016	89,900,000
Sep 30, 2016	-3,700,000
Jun 30, 2016	-5,200,000
Mar 31, 2016	-54,300,000
Dec 31, 2015	53,700,000
Sep 30, 2015	-38,200,000
Jun 30, 2015	-6,500,000
Mar 31, 2015	6,200,000
Dec 31, 2014	113,400,000
Sep 30, 2014	-17,900,000
Jun 30, 2014	38,200,000
Mar 31, 2014	-229,100,000
Dec 31, 2013	185,800,000
Sep 30, 2013	-66,300,000
Jun 30, 2013	122,800,000
Mar 31, 2013	-221,000,000
Dec 31, 2012	-10,400,000
Sep 30, 2012	74,300,000
Jun 30, 2012	156,700,000
Mar 31, 2012	34,700,000
Dec 31, 2011	-80,300,000
Sep 30, 2011	-222,300,000
Jun 30, 2011	190,400,000
Mar 31, 2011	-1,200,000
Dec 31, 2010	4,900,000
Sep 30, 2010	-61,400,000
Jun 30, 2010	175,000,000
Mar 31, 2010	-98,800,000
Dec 31, 2009	62,000,000
Sep 30, 2009	-8,400,000
Jun 30, 2009	39,800,000
Mar 31, 2009	-210,600,000
Dec 31, 2008	-110,100,000
Sep 30, 2008	-145,200,000
Jun 30, 2008	-301,500,000
Mar 31, 2008	-80,800,000
Dec 31, 2007	111,300,000
Sep 30, 2007	726,500,000
Jun 30, 2007	-190,300,000
Mar 31, 2007	67,200,000
Dec 31, 2006	75,100,000
Sep 30, 2006	74,700,000
Jun 30, 2006	0
Mar 31, 2006	-237,500,000
Dec 31, 2005	111,800,000
Sep 30, 2005	-35,700,000
Jun 30, 2005	-59,400,000
Mar 31, 2005	67,600,000
Dec 31, 2004	159,800,000
Sep 30, 2004	-17,400,000
Jun 30, 2004	-113,700,000
Mar 31, 2004	-103,000,000
Dec 31, 2003	182,600,000
Sep 30, 2003	-91,800,000
Jun 30, 2003	26,000,000
Mar 31, 2003	-38,800,000
Sep 30, 2002	-168,100,000
Jun 30, 2002	59,900,000
Mar 31, 2002	161,900,000
Dec 31, 2001	17,500,000
Sep 30, 2001	-82,600,000
Jun 30, 2001	57,900,000