Annual CFF
$37.30M$50.30M+386.92%
Summary
- Current Value
- As of today, CENX annual cash from financing is $37.30M, up +386.92% on
- Historical Performance
- CENX annual cash from financing is down -64.03% over the past 3 years, and up +76.78% over the past 5 years
- All-Time High Comparison
- CENX annual cash from financing is currently -95.83% below its historical high of $893.61M set on
- 3-Year Low Comparison
- CENX annual cash from financing is +386.92% above its 3-year low of -$13.00M reached on
- Sector Comparison
- CENX annual cash from financing is higher than 81.16% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $37.30M | +386.9% | -64.0% | +76.8% | -50.7% | |
| Quarterly Cash From Financing | $123.40M | +2568.0% | +94.9% | +335.1% | +100.0% | |
| TTM Cash From Financing | $126.80M | +461.3% | +27.4% | +366.2% | +3862.6% | |
| Price | $46.34 | +132.4% | +362.9% | +239.5% | +194.8% | |
| Annual Cash From Operations | -$24.60M | -123.3% | +62.0% | -239.0% | -162.4% | |
| Annual Cash From Investing | -$67.30M | -16.4% | +18.5% | -73.5% | -45.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $549.90M | +9.2% | +15.6% | +70.5% | +84.1% | |
| Shares Outstanding | 93.34M | +0.1% | +1.1% | +3.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $74.40M | N/A | -49.9% |
| 5Y | $103.70M | -64.0% | |
| All | $893.61M | -95.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.00M | +386.9% | |
| 5Y | -$13.00M | +386.9% | |
| All | -$93.50M | +139.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CENX?
As of today, CENX annual cash from financing is $37.30M
What is 1-year change in CENX annual cash from financing?
CENX annual cash from financing is up +386.92% year-over-year
What is 3-year change in CENX annual cash from financing?
CENX annual cash from financing is down -64.03% over the past 3 years
How far is CENX annual cash from financing from its all-time high?
CENX annual cash from financing is currently -95.83% below its historical high of $893.61M set on December 31, 2008
How does CENX annual cash from financing rank versus sector peers?
CENX annual cash from financing is higher than 81.16% of companies in Basic Materials sector
When is CENX next annual earnings release?
The next annual earnings release for CENX is on
Quarterly CFF
$123.40M$117.40M+1,956.67%
Summary
- Current Value
- As of today, CENX quarterly cash from financing is $123.40M, up +1956.67% on
- Historical Performance
- CENX quarterly cash from financing is up +2568.00% year-over-year, and up +94.94% over the past 3 years
- All-Time High Comparison
- CENX quarterly cash from financing is currently -86.14% below its historical high of $890.59M set on
- 3-Year Low Comparison
- CENX quarterly cash from financing is +351.32% above its 3-year low of -$49.10M reached on
- Sector Comparison
- CENX quarterly cash from financing is higher than 92.09% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $123.40M | +1956.7% | +2568.0% | +94.9% | +335.1% | |
| Annual Cash From Financing | $37.30M | – | +386.9% | -64.0% | +76.8% | |
| TTM Cash From Financing | $126.80M | +8025.0% | +461.3% | +27.4% | +366.2% | |
| Price | $46.34 | +44.8% | +132.4% | +362.9% | +239.5% | |
| Quarterly Cash From Operations | $2.00M | -74.7% | -90.0% | +117.5% | +105.2% | |
| Quarterly Cash From Investing | -$16.10M | +11.1% | +28.4% | +12.5% | -747.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $618.50M | +26.5% | +27.3% | +21.0% | +77.2% | |
| Shares Outstanding | 93.34M | – | +0.1% | +1.1% | +3.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $123.40M | at high | |
| 3Y | $123.40M | at high | |
| 5Y | $123.40M | at high | |
| All | $890.59M | -86.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.80M | +375.4% | |
| 3Y | -$49.10M | +351.3% | |
| 5Y | -$49.10M | +351.3% | |
| All | -$113.01M | +209.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CENX?
As of today, CENX quarterly cash from financing is $123.40M
What is CENX quarterly cash from financing most recent change?
CENX quarterly cash from financing was up +1956.67% on September 30, 2025
What is 1-year change in CENX quarterly cash from financing?
CENX quarterly cash from financing is up +2568.00% year-over-year
How far is CENX quarterly cash from financing from its all-time high?
CENX quarterly cash from financing is currently -86.14% below its historical high of $890.59M set on September 30, 2008
How does CENX quarterly cash from financing rank versus sector peers?
CENX quarterly cash from financing is higher than 92.09% of companies in Basic Materials sector
When is CENX next earnings release?
The next earnings release for CENX is on
TTM CFF
$126.80M$128.40M+8,025.00%
Summary
- Current Value
- As of today, CENX TTM cash from financing is $126.80M, up +8025.00% on
- Historical Performance
- CENX TTM cash from financing is up +461.25% year-over-year, and up +27.44% over the past 3 years
- All-Time High Comparison
- CENX TTM cash from financing is currently -86.94% below its historical high of $970.61M set on
- 3-Year Low Comparison
- CENX TTM cash from financing is +323.63% above its 3-year low of -$56.70M reached on
- Sector Comparison
- CENX TTM cash from financing is higher than 84.58% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $126.80M | +8025.0% | +461.3% | +27.4% | +366.2% | |
| Annual Cash From Financing | $37.30M | – | +386.9% | -64.0% | +76.8% | |
| Quarterly Cash From Financing | $123.40M | +1956.7% | +2568.0% | +94.9% | +335.1% | |
| Price | $46.34 | +44.8% | +132.4% | +362.9% | +239.5% | |
| TTM Cash From Operations | $40.80M | -30.7% | -50.7% | +787.0% | -26.4% | |
| TTM Cash From Investing | -$50.20M | +11.3% | +53.1% | +53.1% | -141.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $618.50M | +26.5% | +27.3% | +21.0% | +77.2% | |
| Shares Outstanding | 93.34M | – | +0.1% | +1.1% | +3.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.80M | at high | |
| 3Y | $126.80M | at high | |
| 5Y | $126.80M | at high | |
| All | $970.61M | -86.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.70M | +323.6% | |
| 3Y | -$56.70M | +323.6% | |
| 5Y | -$67.10M | +289.0% | |
| All | -$120.38M | +205.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CENX?
As of today, CENX TTM cash from financing is $126.80M
What is CENX TTM cash from financing most recent change?
CENX TTM cash from financing was up +8025.00% on September 30, 2025
What is 1-year change in CENX TTM cash from financing?
CENX TTM cash from financing is up +461.25% year-over-year
How far is CENX TTM cash from financing from its all-time high?
CENX TTM cash from financing is currently -86.94% below its historical high of $970.61M set on March 31, 2009
How does CENX TTM cash from financing rank versus sector peers?
CENX TTM cash from financing is higher than 84.58% of companies in Basic Materials sector
When is CENX next earnings release?
The next earnings release for CENX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CENX Official Website centuryaluminum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/949157/000162828025050200/0001628280-25-050200-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/949157/000094915725000024/0000949157-25-000024-index.htm
- CENX Profile on Yahoo Finance finance.yahoo.com/quote/CENX
- CENX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cenx