Annual CFI
-$67.30M$9.50M-16.44%
Summary
- Current Value
- As of today, CENX annual cash from investing is -$67.30M, down -16.44% on
- Historical Performance
- CENX annual cash from investing is up +18.52% over the past 3 years, and down -73.45% over the past 5 years
- All-Time High Comparison
- CENX annual cash from investing is currently -130.22% below its historical high of $222.70M set on
- 3-Year Low Comparison
- CENX annual cash from investing is +21.29% above its 3-year low of -$85.50M reached on an earlier date
- Sector Comparison
- CENX annual cash from investing is higher than 47.83% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$67.30M | -16.4% | +18.5% | -73.5% | -45.6% | |
| Quarterly Cash From Investing | -$16.10M | +28.4% | +12.5% | -747.4% | +16.2% | |
| TTM Cash From Investing | -$50.20M | +53.1% | +53.1% | -141.3% | -29.6% | |
| 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 Financing | $37.30M | +386.9% | -64.0% | +76.8% | -50.7% | |
| Annual CAPEX | $82.30M | -13.4% | -0.8% | +38.1% | +386.0% | |
| Annual Free Cash Flow | -$106.90M | -1108.5% | +27.6% | -155.1% | -575.9% | |
| Annual Total Assets | $1.94B | +5.0% | +19.9% | +29.3% | +4.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$57.80M | -16.4% | |
| 5Y | -$11.80M | N/A | -470.3% |
| All | $222.70M | -130.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$85.50M | N/A | +21.3% |
| 5Y | -$85.50M | +21.3% | |
| All | -$382.25M | +82.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CENX?
As of today, CENX annual cash from investing is -$67.30M
What is 1-year change in CENX annual cash from investing?
CENX annual cash from investing is down -16.44% year-over-year
What is 3-year change in CENX annual cash from investing?
CENX annual cash from investing is up +18.52% over the past 3 years
How far is CENX annual cash from investing from its all-time high?
CENX annual cash from investing is currently -130.22% below its historical high of $222.70M set on December 31, 1999
How does CENX annual cash from investing rank versus sector peers?
CENX annual cash from investing is higher than 47.83% of companies in Basic Materials sector
When is CENX next annual earnings release?
The next annual earnings release for CENX is on
Quarterly CFI
-$16.10M$2.00M+11.05%
Summary
- Current Value
- As of today, CENX quarterly cash from investing is -$16.10M, up +11.05% on
- Historical Performance
- CENX quarterly cash from investing is up +28.44% year-over-year, and up +12.50% over the past 3 years
- All-Time High Comparison
- CENX quarterly cash from investing is currently -106.65% below its historical high of $242.13M set on
- 3-Year Low Comparison
- CENX quarterly cash from investing is +59.95% above its 3-year low of -$40.20M reached on
- Sector Comparison
- CENX quarterly cash from investing is higher than 53.75% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$16.10M | +11.1% | +28.4% | +12.5% | -747.4% | |
| Annual Cash From Investing | -$67.30M | – | -16.4% | +18.5% | -73.5% | |
| TTM Cash From Investing | -$50.20M | +11.3% | +53.1% | +53.1% | -141.3% | |
| 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 Financing | $123.40M | +1956.7% | +2568.0% | +94.9% | +335.1% | |
| Quarterly CAPEX | $20.10M | -15.6% | -10.7% | +9.2% | +957.9% | |
| Quarterly Free Cash Flow | -$18.10M | -13.8% | -654.2% | +39.3% | +55.0% | |
| Quarterly Total Assets | $2.13B | +9.5% | +12.5% | +34.8% | +51.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$500.00K | N/A | -3120.0% |
| 3Y | -$400.00K | -3925.0% | |
| 5Y | -$400.00K | -3925.0% | |
| All | $242.13M | -106.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.10M | +11.1% | |
| 3Y | -$40.20M | +60.0% | |
| 5Y | -$40.20M | +60.0% | |
| All | -$368.04M | +95.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CENX?
As of today, CENX quarterly cash from investing is -$16.10M
What is CENX quarterly cash from investing most recent change?
CENX quarterly cash from investing was up +11.05% on September 30, 2025
What is 1-year change in CENX quarterly cash from investing?
CENX quarterly cash from investing is up +28.44% year-over-year
How far is CENX quarterly cash from investing from its all-time high?
CENX quarterly cash from investing is currently -106.65% below its historical high of $242.13M set on September 30, 1999
How does CENX quarterly cash from investing rank versus sector peers?
CENX quarterly cash from investing is higher than 53.75% of companies in Basic Materials sector
When is CENX next earnings release?
The next earnings release for CENX is on
TTM CFI
-$50.20M$6.40M+11.31%
Summary
- Current Value
- As of today, CENX TTM cash from investing is -$50.20M, up +11.31% on
- Historical Performance
- CENX TTM cash from investing is up +53.08% year-over-year, and up +53.08% over the past 3 years
- All-Time High Comparison
- CENX TTM cash from investing is currently -121.49% below its historical high of $233.58M set on
- 3-Year Low Comparison
- CENX TTM cash from investing is +53.08% above its 3-year low of -$107.00M reached on
- Sector Comparison
- CENX TTM cash from investing is higher than 54.94% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$50.20M | +11.3% | +53.1% | +53.1% | -141.3% | |
| Annual Cash From Investing | -$67.30M | – | -16.4% | +18.5% | -73.5% | |
| Quarterly Cash From Investing | -$16.10M | +11.1% | +28.4% | +12.5% | -747.4% | |
| 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 Financing | $126.80M | +8025.0% | +461.3% | +27.4% | +366.2% | |
| TTM CAPEX | $78.30M | -3.0% | -22.8% | -27.2% | +151.0% | |
| TTM Free Cash Flow | -$37.50M | -72.0% | -101.6% | +63.6% | -255.0% | |
| Quarterly Total Assets | $2.13B | +9.5% | +12.5% | +34.8% | +51.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$50.20M | at high | |
| 3Y | -$33.00M | -52.1% | |
| 5Y | -$11.80M | N/A | -325.4% |
| All | $233.58M | -121.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.30M | N/A | +25.4% |
| 3Y | -$107.00M | +53.1% | |
| 5Y | -$108.40M | +53.7% | |
| All | -$385.38M | +87.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CENX?
As of today, CENX TTM cash from investing is -$50.20M
What is CENX TTM cash from investing most recent change?
CENX TTM cash from investing was up +11.31% on September 30, 2025
What is 1-year change in CENX TTM cash from investing?
CENX TTM cash from investing is up +53.08% year-over-year
How far is CENX TTM cash from investing from its all-time high?
CENX TTM cash from investing is currently -121.49% below its historical high of $233.58M set on March 31, 2000
How does CENX TTM cash from investing rank versus sector peers?
CENX TTM cash from investing is higher than 54.94% of companies in Basic Materials sector
When is CENX next earnings release?
The next earnings release for CENX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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