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Century Aluminum Company (CENX) Cash From Financing

Annual CFF:

$37.30M+$50.30M(+386.92%)
December 31, 2024

Summary

  • As of today, CENX annual cash from financing is $37.30 million, with the most recent change of +$50.30 million (+386.92%) on December 31, 2024.
  • During the last 3 years, CENX annual cash from financing has fallen by -$66.40 million (-64.03%).
  • CENX annual cash from financing is now -95.83% below its all-time high of $893.61 million, reached on December 31, 2008.

Performance

CENX Cash From Financing Chart

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Quarterly CFF:

$123.40M+$117.40M(+1956.67%)
September 30, 2025

Summary

  • As of today, CENX quarterly cash from financing is $123.40 million, with the most recent change of +$117.40 million (+1956.67%) on September 30, 2025.
  • Over the past year, CENX quarterly cash from financing has increased by +$128.40 million (+2568.00%).
  • CENX quarterly cash from financing is now -86.14% below its all-time high of $890.59 million, reached on September 30, 2008.

Performance

CENX Quarterly Cash From Financing Chart

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TTM CFF:

$126.80M+$128.40M(+8025.00%)
September 30, 2025

Summary

  • As of today, CENX TTM cash from financing is $126.80 million, with the most recent change of +$128.40 million (+8025.00%) on September 30, 2025.
  • Over the past year, CENX TTM cash from financing has increased by +$161.90 million (+461.25%).
  • CENX TTM cash from financing is now -86.94% below its all-time high of $970.61 million, reached on March 31, 2009.

Performance

CENX TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CENX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+386.9%+2568.0%+461.3%
3Y3 Years-64.0%+94.9%+27.4%
5Y5 Years+76.8%+335.1%+366.2%

CENX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-64.0%+386.9%at high+351.3%at high+323.6%
5Y5-Year-64.0%+386.9%at high+335.1%at high+289.0%
All-TimeAll-Time-95.8%+139.9%-86.1%+209.2%-86.9%+205.3%

CENX Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$123.40M(+1956.7%)
$126.80M(+8025.0%)
Jun 2025
-
$6.00M(+113.4%)
-$1.60M(+97.2%)
Mar 2025
-
-$44.80M(-206.2%)
-$56.70M(-252.0%)
Dec 2024
$37.30M(+386.9%)
$42.20M(+944.0%)
$37.30M(+206.3%)
Sep 2024
-
-$5.00M(+89.8%)
-$35.10M(+7.6%)
Jun 2024
-
-$49.10M(-199.8%)
-$38.00M(-183.3%)
Mar 2024
-
$49.20M(+262.9%)
$45.60M(+450.8%)
Dec 2023
-$13.00M(-117.5%)
-$30.20M(-282.3%)
-$13.00M(-124.3%)
Sep 2023
-
-$7.90M(-122.9%)
$53.40M(-57.1%)
Jun 2023
-
$34.50M(+467.0%)
$124.60M(+80.8%)
Mar 2023
-
-$9.40M(-126.0%)
$68.90M(-7.4%)
Dec 2022
$74.40M(-28.3%)
$36.20M(-42.8%)
$74.40M(-25.2%)
Sep 2022
-
$63.30M(+398.6%)
$99.50M(+155.8%)
Jun 2022
-
-$21.20M(-443.6%)
$38.90M(-60.9%)
Mar 2022
-
-$3.90M(-106.4%)
$99.40M(-4.1%)
Dec 2021
$103.70M(+668.1%)
$61.30M(+2170.4%)
$103.70M(+220.1%)
Sep 2021
-
$2.70M(-93.1%)
$32.40M(+242.1%)
Jun 2021
-
$39.30M(+9725.0%)
-$22.80M(+66.0%)
Mar 2021
-
$400.00K(+104.0%)
-$67.10M(-597.0%)
Dec 2020
$13.50M(-36.0%)
-$10.00M(+81.0%)
$13.50M(-50.4%)
Sep 2020
-
-$52.50M(-950.0%)
$27.20M(-62.2%)
Jun 2020
-
-$5.00M(-106.2%)
$71.90M(-17.1%)
Mar 2020
-
$81.00M(+2089.2%)
$86.70M(+310.9%)
Dec 2019
$21.10M(-11.0%)
$3.70M(+147.4%)
$21.10M(-20.7%)
Sep 2019
-
-$7.80M(-179.6%)
$26.60M(-45.4%)
Jun 2019
-
$9.80M(-36.4%)
$48.70M(+24.9%)
Mar 2019
-
$15.40M(+67.4%)
$39.00M(+64.6%)
Dec 2018
$23.70M(+5825.0%)
$9.20M(-35.7%)
$23.70M(+62.1%)
Sep 2018
-
$14.30M(>+9900.0%)
$14.62M(+3519.6%)
Jun 2018
-
$100.00K(0.0%)
$404.00K(-19.8%)
Mar 2018
-
$100.00K(-18.7%)
$504.00K(+24.8%)
Dec 2017
$400.00K(>+9900.0%)
$123.00K(+51.9%)
$404.00K(+43.8%)
Sep 2017
-
$81.00K(-59.5%)
$281.00K(+40.5%)
Jun 2017
-
$200.00K(>+9900.0%)
$200.00K(>+9900.0%)
Mar 2017
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2016
$0.00(+100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
$0.00(+100.0%)
Mar 2016
-
$0.00(0.0%)
-$16.91M(+53.5%)
Dec 2015
-$36.35M(-343.3%)
$0.00(0.0%)
-$36.35M(-0.7%)
Sep 2015
-
$0.00(+100.0%)
-$36.10M(+6.7%)
Jun 2015
-
-$16.91M(+13.0%)
-$38.68M(-78.7%)
Mar 2015
-
-$19.44M(-7753.1%)
-$21.64M(-163.9%)
Dec 2014
-$8.20M(-237.2%)
$254.00K(+109.8%)
-$8.20M(+57.2%)
Sep 2014
-
-$2.58M(-2197.6%)
-$19.18M(>-9900.0%)
Jun 2014
-
$123.00K(+102.1%)
$58.00K(+100.7%)
Mar 2014
-
-$6.00M(+44.1%)
-$8.43M(-246.6%)
Dec 2013
-$2.43M(+39.7%)
-$10.72M(-164.4%)
-$2.43M(-129.3%)
Sep 2013
-
$16.66M(+299.2%)
$8.29M(+199.2%)
Jun 2013
-
-$8.36M(>-9900.0%)
-$8.36M(>-9900.0%)
Mar 2013
-
$0.00(0.0%)
$0.00(+100.0%)
Dec 2012
-$4.03M(+95.7%)
$0.00(0.0%)
-$4.03M(+63.7%)
Sep 2012
-
$0.00(0.0%)
-$11.12M(+79.6%)
Jun 2012
-
$0.00(+100.0%)
-$54.44M(+43.9%)
Mar 2012
-
-$4.03M(+43.1%)
-$97.10M(-4.3%)
Dec 2011
-$93.06M(>-9900.0%)
-$7.08M(+83.6%)
-$93.06M(-8.2%)
Sep 2011
-
-$43.32M(-1.5%)
-$85.98M(-101.5%)
Jun 2011
-
-$42.66M(>-9900.0%)
-$42.66M(>-9900.0%)
Mar 2011
-
$0.00(0.0%)
$23.00K(0.0%)
DateAnnualQuarterlyTTM
Dec 2010
$23.00K(-100.0%)
$0.00(0.0%)
$23.00K(+100.7%)
Sep 2010
-
$0.00(-100.0%)
-$3.37M(0.0%)
Jun 2010
-
$23.00K(>+9900.0%)
-$3.37M(+0.7%)
Mar 2010
-
$0.00(+100.0%)
-$3.39M(-104.5%)
Dec 2009
$75.65M(-91.5%)
-$3.39M(>-9900.0%)
$75.65M(-4.3%)
Sep 2009
-
$0.00(0.0%)
$79.06M(-91.8%)
Jun 2009
-
$0.00(-100.0%)
$969.66M(-0.1%)
Mar 2009
-
$79.04M(>+9900.0%)
$970.61M(+8.6%)
Dec 2008
$893.61M(+1032.3%)
$22.00K(-100.0%)
$893.61M(+2.2%)
Sep 2008
-
$890.59M(>+9900.0%)
$874.39M(+1785.5%)
Jun 2008
-
$950.00K(-53.5%)
-$51.88M(-166.2%)
Mar 2008
-
$2.04M(+110.6%)
$78.31M(-0.8%)
Dec 2007
$78.92M(-25.0%)
-$19.19M(+46.2%)
$78.92M(-33.2%)
Sep 2007
-
-$35.67M(-127.2%)
$118.14M(-32.2%)
Jun 2007
-
$131.14M(+4841.1%)
$174.29M(+257.7%)
Mar 2007
-
$2.65M(-86.7%)
$48.73M(-53.7%)
Dec 2006
$105.20M(-26.9%)
$20.02M(-2.2%)
$105.20M(-17.3%)
Sep 2006
-
$20.48M(+267.6%)
$127.19M(-15.2%)
Jun 2006
-
$5.57M(-90.6%)
$149.97M(-11.8%)
Mar 2006
-
$59.12M(+40.7%)
$170.11M(+18.1%)
Dec 2005
$143.99M(-22.3%)
$42.01M(-2.9%)
$143.99M(+44.3%)
Sep 2005
-
$43.27M(+68.3%)
$99.81M(+71.5%)
Jun 2005
-
$25.71M(-22.1%)
$58.20M(-73.2%)
Mar 2005
-
$33.00M(+1622.8%)
$217.37M(+17.2%)
Dec 2004
$185.42M(+825.1%)
-$2.17M(-231.0%)
$185.42M(+14.2%)
Sep 2004
-
$1.65M(-99.1%)
$162.32M(+1.0%)
Jun 2004
-
$184.88M(>+9900.0%)
$160.67M(+755.5%)
Mar 2004
-
$1.05M(+104.2%)
-$24.51M(+4.2%)
Dec 2003
-$25.57M(-457.6%)
-$25.27M(>-9900.0%)
-$25.57M(-8284.3%)
Sep 2003
-
$3000.00(+101.0%)
-$305.00K(+86.9%)
Jun 2003
-
-$297.00K(-2600.0%)
-$2.34M(+34.6%)
Mar 2003
-
-$11.00K(>-9900.0%)
-$3.57M(+22.1%)
Dec 2002
-$4.59M(-101.4%)
$0.00(+100.0%)
-$4.59M(+36.7%)
Sep 2002
-
-$2.03M(-32.4%)
-$7.24M(-9.1%)
Jun 2002
-
-$1.53M(-49.3%)
-$6.64M(-102.0%)
Mar 2002
-
-$1.03M(+61.3%)
$324.04M(-0.0%)
Dec 2001
$324.05M(+7870.9%)
-$2.65M(-86.4%)
$324.05M(-0.5%)
Sep 2001
-
-$1.42M(-100.4%)
$325.69M(-0.1%)
Jun 2001
-
$329.15M(>+9900.0%)
$326.09M(+8106.2%)
Mar 2001
-
-$1.02M(-0.5%)
-$4.07M(+2.3%)
Dec 2000
-$4.17M(+95.5%)
-$1.02M(0.0%)
-$4.17M(-32.3%)
Sep 2000
-
-$1.02M(0.0%)
-$3.15M(+97.3%)
Jun 2000
-
-$1.02M(+9.1%)
-$115.15M(+4.3%)
Mar 2000
-
-$1.12M(+99.0%)
-$120.38M(-72.3%)
Dec 1999
-$93.50M(-454.2%)
-
-
Sep 1999
-
-$113.01M(-1709.0%)
-$69.86M(-247.2%)
Jun 1999
-
-$6.25M(-123.4%)
$47.47M(-10.2%)
Mar 1999
-
$26.75M(+18.1%)
$52.85M(+99.9%)
Dec 1998
$26.40M(-13.4%)
$22.65M(+425.1%)
$26.44M(+115.2%)
Sep 1998
-
$4.31M(+599.3%)
$12.29M(+23.2%)
Jun 1998
-
-$864.00K(-356.4%)
$9.97M(-5.4%)
Mar 1998
-
$337.00K(-96.0%)
$10.54M(-65.5%)
Dec 1997
$30.50M(+42.5%)
$8.50M(+325.0%)
$30.50M(+1425.0%)
Sep 1997
-
$2.00M(+766.7%)
$2.00M(-80.6%)
Jun 1997
-
-$300.00K(-101.5%)
$10.30M(-75.3%)
Mar 1997
-
$20.30M(+201.5%)
$41.70M(+94.9%)
Dec 1996
$21.40M
-$20.00M(-294.2%)
$21.40M(-48.3%)
Sep 1996
-
$10.30M(-66.9%)
$41.40M(+33.1%)
Jun 1996
-
$31.10M(>+9900.0%)
$31.10M(>+9900.0%)
Mar 1996
-
$0.00
$0.00

FAQ

  • What is Century Aluminum Company annual cash from financing?
  • What is the all-time high annual cash from financing for Century Aluminum Company?
  • What is Century Aluminum Company annual cash from financing year-on-year change?
  • What is Century Aluminum Company quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Century Aluminum Company?
  • What is Century Aluminum Company quarterly cash from financing year-on-year change?
  • What is Century Aluminum Company TTM cash from financing?
  • What is the all-time high TTM cash from financing for Century Aluminum Company?
  • What is Century Aluminum Company TTM cash from financing year-on-year change?

What is Century Aluminum Company annual cash from financing?

The current annual cash from financing of CENX is $37.30M

What is the all-time high annual cash from financing for Century Aluminum Company?

Century Aluminum Company all-time high annual cash from financing is $893.61M

What is Century Aluminum Company annual cash from financing year-on-year change?

Over the past year, CENX annual cash from financing has changed by +$50.30M (+386.92%)

What is Century Aluminum Company quarterly cash from financing?

The current quarterly cash from financing of CENX is $123.40M

What is the all-time high quarterly cash from financing for Century Aluminum Company?

Century Aluminum Company all-time high quarterly cash from financing is $890.59M

What is Century Aluminum Company quarterly cash from financing year-on-year change?

Over the past year, CENX quarterly cash from financing has changed by +$128.40M (+2568.00%)

What is Century Aluminum Company TTM cash from financing?

The current TTM cash from financing of CENX is $126.80M

What is the all-time high TTM cash from financing for Century Aluminum Company?

Century Aluminum Company all-time high TTM cash from financing is $970.61M

What is Century Aluminum Company TTM cash from financing year-on-year change?

Over the past year, CENX TTM cash from financing has changed by +$161.90M (+461.25%)
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