Net Change in Cash

$1.02B

TTM · Period ending: Jun 30, 2026 · USD

LEU Net Change in Cash

Latest reported$1.02Bperiod endingJun 30, 2026

LEU TTM Net Change in Cash (-$24.50M → $1.02B)

TTM net change in cash

High-resolution chart · PNG

LEU net change in cash history

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

Centrus Energy Corp Class A Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	1,024,800,000
Mar 31, 2026	1,185,400,000
Dec 31, 2025	1,256,100,000
Sep 30, 2025	1,407,700,000
Jun 30, 2025	587,400,000
Mar 31, 2025	443,800,000
Dec 31, 2024	470,200,000
Sep 30, 2024	11,000,000
Jun 30, 2024	14,500,000
Mar 31, 2024	20,500,000
Dec 31, 2023	21,300,000
Sep 30, 2023	62,800,000
Jun 30, 2023	108,100,000
Mar 31, 2023	40,400,000
Dec 31, 2022	6,200,000
Sep 30, 2022	-30,400,000
Jun 30, 2022	-51,500,000
Mar 31, 2022	5,200,000
Dec 31, 2021	41,800,000
Sep 30, 2021	18,200,000
Jun 30, 2021	56,700,000
Mar 31, 2021	54,100,000
Dec 31, 2020	21,100,000
Sep 30, 2020	58,400,000
Jun 30, 2020	10,700,000
Mar 31, 2020	-12,100,000
Dec 31, 2019	-25,400,000
Sep 30, 2019	-63,500,000
Jun 30, 2019	-64,300,000
Mar 31, 2019	-64,800,000
Dec 31, 2018	-85,100,000
Sep 30, 2018	-10,600,000
Jun 30, 2018	-7,400,000
Mar 31, 2018	1,800,000
Dec 31, 2017	-51,900,000
Sep 30, 2017	-34,900,000
Jun 30, 2017	-26,800,000
Mar 31, 2017	-28,000,000
Dec 31, 2016	26,700,000
Sep 30, 2016	-9,500,000
Jun 30, 2016	-44,000,000
Mar 31, 2016	-45,300,000
Dec 31, 2015	15,200,000
Sep 30, 2015	74,900,000
Jun 30, 2015	95,200,000
Mar 31, 2015	139,900,000
Dec 31, 2014	-95,400,000
Sep 30, 2014	-23,000,000
Jun 30, 2014	-71,400,000
Mar 31, 2014	13,200,000
Dec 31, 2013	21,300,000
Sep 30, 2013	-174,900,000
Jun 30, 2013	-34,300,000
Mar 31, 2013	-400,000
Dec 31, 2012	255,300,000
Sep 30, 2012	185,400,000
Jun 30, 2012	-111,200,000
Mar 31, 2012	-77,500,000
Dec 31, 2011	-113,400,000
Sep 30, 2011	-28,200,000
Jun 30, 2011	132,700,000
Mar 31, 2011	117,300,000
Dec 31, 2010	19,700,000
Sep 30, 2010	76,800,000
Jun 30, 2010	129,800,000
Mar 31, 2010	-5,400,000
Dec 31, 2009	-117,200,000
Sep 30, 2009	-289,300,000
Jun 30, 2009	-426,100,000
Mar 31, 2009	-767,400,000
Dec 31, 2008	-637,600,000
Sep 30, 2008	-416,200,000
Jun 30, 2008	455,500,000
Mar 31, 2008	566,700,000
Dec 31, 2007	714,700,000
Sep 30, 2007	678,500,000
Jun 30, 2007	26,700,000
Mar 31, 2007	217,000,000
Dec 31, 2006	-87,700,000
Sep 30, 2006	-51,000,000
Jun 30, 2006	-161,400,000
Mar 31, 2006	-220,800,000
Dec 31, 2005	84,300,000
Sep 30, 2005	132,300,000
Jun 30, 2005	150,600,000
Mar 31, 2005	96,300,000
Dec 31, 2004	-74,300,000
Sep 30, 2004	-51,500,000
Jun 30, 2004	-125,900,000
Mar 31, 2004	13,800,000
Dec 31, 2003	78,000,000
Sep 30, 2003	-272,700,000
Jun 30, 2003	-121,000,000
Mar 31, 2003	14,900,000
Sep 30, 2002	71,200,000
Jun 30, 2002	156,700,000
Mar 31, 2002	154,700,000
Dec 31, 2001	52,900,000
Sep 30, 2001	25,000,000
Jun 30, 2001	49,500,000