What is the current annual cash from financing of LEU?

As of today, LEU annual cash from financing is $437.10M

What is 1-year change in LEU annual cash from financing?

LEU annual cash from financing is up +3044.60% year-over-year

What is 3-year change in LEU annual cash from financing?

LEU annual cash from financing is up +4515.15% over the past 3 years

How far is LEU annual cash from financing from its all-time high?

LEU annual cash from financing is currently -43.67% below its historical high of $775.90M set on December 31, 2007

How does LEU annual cash from financing rank versus sector peers?

LEU annual cash from financing is higher than 93.31% of companies in Energy sector

When is LEU next annual earnings release?

The next annual earnings release for LEU is on February 5, 2026

What is the current quarterly cash from financing of LEU?

As of today, LEU quarterly cash from financing is $781.80M

What is LEU quarterly cash from financing most recent change?

LEU quarterly cash from financing was up +596.79% on September 30, 2025

What is 1-year change in LEU quarterly cash from financing?

LEU quarterly cash from financing is up +17668.18% year-over-year

How far is LEU quarterly cash from financing from its all-time high?

LEU quarterly cash from financing is currently at its all-time high

How does LEU quarterly cash from financing rank versus sector peers?

LEU quarterly cash from financing is higher than 96.48% of companies in Energy sector

When is LEU next earnings release?

The next earnings release for LEU is on February 5, 2026

What is the current TTM cash from financing of LEU?

As of today, LEU TTM cash from financing is $1.26B

What is LEU TTM cash from financing most recent change?

LEU TTM cash from financing was up +159.56% on September 30, 2025

What is 1-year change in LEU TTM cash from financing?

LEU TTM cash from financing is up +5281.28% year-over-year

How far is LEU TTM cash from financing from its all-time high?

LEU TTM cash from financing is currently at its all-time high

How does LEU TTM cash from financing rank versus sector peers?

LEU TTM cash from financing is higher than 96.48% of companies in Energy sector

When is LEU next earnings release?

The next earnings release for LEU is on February 5, 2026

LEU Cash From Financing History & Chart Since 1998

Annual CFF

$437.10M$423.20M+3,044.60%

December 31, 2024

Summary

Current Value: As of today, LEU annual cash from financing is $437.10M, up +3044.60% on December 31, 2024
Historical Performance: LEU annual cash from financing is up +4515.15% over the past 3 years, and up +1348.86% over the past 5 years
All-Time High Comparison: LEU annual cash from financing is currently -43.67% below its historical high of $775.90M set on December 31, 2007
3-Year Low Comparison: LEU annual cash from financing is +10265.12% above its 3-year low of -$4.30M reached on an earlier date
Sector Comparison: LEU annual cash from financing is higher than 93.31% of companies in Energy sector

Cash From Financing Chart

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Performance

LEU Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	$437.10M	+3044.6%	+4515.1%	+1348.9%	+551.5%
Quarterly Cash From Financing	Sep 30, 25	$781.80M	+10000.0%	+10000.0%	+3198.7%	+988.9%
TTM Cash From Financing	Sep 30, 25	$1.26B	+5281.3%	+4205.8%	+5470.9%	+2004.2%
Price	Jan 22, 26	$301.55	+232.1%	+749.9%	+1265.1%	-80.1%
Annual Cash From Operations	Dec 31, 24	$37.00M	+306.6%	-26.0%	+227.4%	-91.7%
Annual Cash From Investing	Dec 31, 24	-$4.10M	-156.3%	-241.7%	-783.3%	+99.1%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 24	$547.20M	+209.0%	+389.4%	+321.9%	-4.8%
Shares Outstanding	Nov 1, 25	18.21M	+8.6%	+24.4%	+50.4%	–

Cash From Financing Highs

LEU Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$437.10M	Dec 31, 24	at high
5Y	$437.10M	Dec 31, 24	at high
All	$775.90M	Dec 31, 07	-43.7%

Cash From Financing Lows

LEU Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$4.30M	N/A	>+9999.0%
5Y	-$44.40M	N/A	+1084.5%
All	-$1.27B	Jun 30, 99	+134.4%

Cash From Financing History

Year	Value	Change
2024	$437.10M	+3,044.6%
2023	$13.90M	+423.3%
2022	-$4.30M	+56.6%
2021	-$9.90M	+77.7%
2020	-$44.40M	-26.9%
2019	-$35.00M	-215.3%
2018	-$11.10M	+72.3%
2017	-$40.00M	-308.2%
2016	-$9.80M	>-9,900.0%
2015	$0.00	+100.0%
2014	-$800.00K	+99.1%
2013	-$85.60M	-590.3%
2012	-$12.40M	-90.8%
2011	-$6.50M	-104.6%

Year	Value	Change
2010	$141.80M	+246.5%
2009	-$96.80M	-74.4%
2008	-$55.50M	-107.2%
2007	$775.90M	+371.1%
2006	-$286.20M	-265.5%
2005	-$78.30M	-35.9%
2004	-$57.60M	-37.1%
2003	-$42.00M	-60.3%
2002	-$26.20M	+75.0%
2001	-$105.00M	+47.6%
2000	-$200.50M	+84.2%
1999	-$1.27B	-958.8%
1998	-$120.00M	-

FAQ

What is the current annual cash from financing of LEU?
As of today, LEU annual cash from financing is $437.10M
What is 1-year change in LEU annual cash from financing?
LEU annual cash from financing is up +3044.60% year-over-year
What is 3-year change in LEU annual cash from financing?
LEU annual cash from financing is up +4515.15% over the past 3 years
How far is LEU annual cash from financing from its all-time high?
LEU annual cash from financing is currently -43.67% below its historical high of $775.90M set on December 31, 2007
How does LEU annual cash from financing rank versus sector peers?
LEU annual cash from financing is higher than 93.31% of companies in Energy sector
When is LEU next annual earnings release?
The next annual earnings release for LEU is on February 5, 2026

Quarterly CFF

$781.80M$669.60M+596.79%

September 30, 2025

Summary

Current Value: As of today, LEU quarterly cash from financing is $781.80M, up +596.79% on September 30, 2025
Historical Performance: LEU quarterly cash from financing is up +17668.18% year-over-year, and up +41247.37% over the past 3 years
All-Time High Comparison: LEU quarterly cash from financing is currently at its all-time high
3-Year Low Comparison: LEU quarterly cash from financing is +1692.26% above its 3-year low of -$49.10M reached on March 31, 2025
Sector Comparison: LEU quarterly cash from financing is higher than 96.48% of companies in Energy sector

Performance

LEU Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	$781.80M	+596.8%	+10000.0%	+10000.0%	+3198.7%
Annual Cash From Financing	Dec 31, 24	$437.10M	–	+3044.6%	+4515.1%	+1348.9%
TTM Cash From Financing	Sep 30, 25	$1.26B	+159.6%	+5281.3%	+4205.8%	+5470.9%
Price	Jan 22, 26	$301.55	-4.2%	+232.1%	+749.9%	+1265.1%
Quarterly Cash From Operations	Sep 30, 25	$10.10M	-80.9%	+127.9%	-44.2%	-4.7%
Quarterly Cash From Investing	Sep 30, 25	-$4.40M	-22.2%	-340.0%	-4300.0%	-450.0%
Quarterly Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$1.21B	+182.4%	+611.1%	+722.4%	+963.8%
Shares Outstanding	Nov 1, 25	18.21M	–	+8.6%	+24.4%	+50.4%

Quarterly Cash From Financing Highs

LEU Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$781.80M	Sep 30, 25	at high
3Y	$781.80M	Sep 30, 25	at high
5Y	$781.80M	Sep 30, 25	at high
All	$781.80M	Sep 30, 25	at high

Quarterly Cash From Financing Lows

LEU Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$49.10M	Mar 31, 25	+1692.3%
3Y	-$49.10M	Mar 31, 25	+1692.3%
5Y	-$62.20M	N/A	+1356.9%
All	-$1.15B	Sep 30, 98	+167.8%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	$781.80M	+596.8%
Jun 2025	$112.20M	+328.5%
Mar 2025	-$49.10M	-111.7%
Dec 2024	$419.70M	+9,438.6%
Sep 2024	$4.40M	-62.1%
Jun 2024	$11.60M	+54.7%
Mar 2024	$7.50M	>+9,900.0%
Dec 2023	$0.00	+100.0%
Sep 2023	-$1.20M	-50.0%
Jun 2023	-$800.00K	-103.6%
Mar 2023	$22.00M	+478.9%
Dec 2022	$3.80M	+300.0%
Sep 2022	-$1.90M	>-9,900.0%
Jun 2022	$0.00	+100.0%
Mar 2022	-$100.00K	+99.7%
Dec 2021	-$28.80M	>-9,900.0%
Sep 2021	$100.00K	-93.8%
Jun 2021	$1.60M	-93.1%
Mar 2021	$23.30M	+137.5%
Dec 2020	-$62.20M	-362.4%
Sep 2020	$23.70M	>+9,900.0%
Jun 2020	$0.00	-100.0%
Mar 2020	$200.00K	+116.7%
Dec 2019	-$1.20M	+95.7%
Sep 2019	-$27.70M	>-9,900.0%
Jun 2019	$0.00	0.0%
Mar 2019	$0.00	+100.0%
Dec 2018	-$5.00M	>-9,900.0%
Sep 2018	$0.00	0.0%
Jun 2018	$0.00	0.0%
Mar 2018	$0.00	0.0%
Dec 2017	$0.00	0.0%
Sep 2017	$0.00	+100.0%
Jun 2017	-$9.00M	+67.4%
Mar 2017	-$27.60M	>-9,900.0%
Dec 2016	$0.00	+100.0%
Sep 2016	-$1.80M	+77.5%
Jun 2016	-$8.00M	>-9,900.0%
Mar 2016	$0.00	0.0%
Sep 2015	$0.00	0.0%
Jun 2015	$0.00	0.0%
Mar 2015	$0.00	0.0%
Dec 2014	$0.00	+100.0%
Sep 2014	-$700.00K	-600.0%
Jun 2014	-$100.00K	>-9,900.0%
Mar 2014	$0.00	0.0%
Dec 2013	$0.00	+100.0%
Sep 2013	-$100.00K	+50.0%
Jun 2013	-$200.00K	+99.8%
Mar 2013	-$85.30M	-1,127.7%
Dec 2012	$8.30M	+4,250.0%
Sep 2012	-$200.00K	+33.3%
Jun 2012	-$300.00K	+97.0%

Month	Value	Change
Mar 2012	-$10.10M	>-9,900.0%
Dec 2011	-$100.00K	+90.0%
Sep 2011	-$1.00M	+72.2%
Jun 2011	-$3.60M	-100.0%
Mar 2011	-$1.80M	-102.2%
Dec 2010	$82.10M	+14.3%
Sep 2010	$71.80M	+3,363.6%
Jun 2010	-$2.20M	+77.8%
Mar 2010	-$9.90M	-2,575.0%
Dec 2009	$400.00K	+157.1%
Sep 2009	-$700.00K	-450.0%
Jun 2009	$200.00K	+100.2%
Mar 2009	-$96.70M	-205.0%
Dec 2008	-$31.70M	-190.8%
Sep 2008	-$10.90M	-275.9%
Jun 2008	-$2.90M	+71.0%
Mar 2008	-$10.00M	-488.2%
Dec 2007	-$1.70M	-100.2%
Sep 2007	$776.50M	>+9,900.0%
Jun 2007	$1.30M	+750.0%
Mar 2007	-$200.00K	>-9,900.0%
Dec 2006	$0.00	+100.0%
Sep 2006	-$25.10M	-518.3%
Jun 2006	$6.00M	+102.2%
Mar 2006	-$267.10M	-421.7%
Dec 2005	-$51.20M	-475.3%
Sep 2005	-$8.90M	+21.9%
Jun 2005	-$11.40M	-67.6%
Mar 2005	-$6.80M	+79.9%
Dec 2004	-$33.80M	-279.8%
Sep 2004	-$8.90M	+4.3%
Jun 2004	-$9.30M	-66.1%
Mar 2004	-$5.60M	+45.6%
Dec 2003	-$10.30M	+3.7%
Sep 2003	-$10.70M	0.0%
Jun 2003	-$10.70M	-3.9%
Mar 2003	-$10.30M	+8.0%
Dec 2002	-$11.20M	+25.3%
Sep 2002	-$15.00M	-40.2%
Jun 2002	-$10.70M	-4.9%
Mar 2002	-$10.20M	-15.9%
Jun 2001	-$8.80M	+60.7%
Mar 2001	-$22.40M	-761.5%
Dec 2000	-$2.60M	+96.3%
Sep 2000	-$71.20M	-5.0%
Jun 2000	-$67.80M	+51.4%
Mar 2000	-$139.40M	-229.8%
Dec 1999	$107.40M	+206.7%
Sep 1999	-$100.70M	-918.7%
Jun 1999	$12.30M	+109.0%
Mar 1999	-$137.40M	-2,091.3%
Dec 1998	$6.90M	+100.6%
Sep 1998	-$1.15B	-

FAQ

What is the current quarterly cash from financing of LEU?
As of today, LEU quarterly cash from financing is $781.80M
What is LEU quarterly cash from financing most recent change?
LEU quarterly cash from financing was up +596.79% on September 30, 2025
What is 1-year change in LEU quarterly cash from financing?
LEU quarterly cash from financing is up +17668.18% year-over-year
How far is LEU quarterly cash from financing from its all-time high?
LEU quarterly cash from financing is currently at its all-time high
How does LEU quarterly cash from financing rank versus sector peers?
LEU quarterly cash from financing is higher than 96.48% of companies in Energy sector
When is LEU next earnings release?
The next earnings release for LEU is on February 5, 2026

TTM CFF

$1.26B$777.40M+159.56%

September 30, 2025

Summary

Current Value: As of today, LEU TTM cash from financing is $1.26B, up +159.56% on September 30, 2025
Historical Performance: LEU TTM cash from financing is up +5281.28% year-over-year, and up +4205.84% over the past 3 years
All-Time High Comparison: LEU TTM cash from financing is currently at its all-time high
3-Year Low Comparison: LEU TTM cash from financing is +70155.56% above its 3-year low of $1.80M reached on an earlier date
Sector Comparison: LEU TTM cash from financing is higher than 96.48% of companies in Energy sector

Performance

LEU Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	$1.26B	+159.6%	+5281.3%	+4205.8%	+5470.9%
Annual Cash From Financing	Dec 31, 24	$437.10M	–	+3044.6%	+4515.1%	+1348.9%
Quarterly Cash From Financing	Sep 30, 25	$781.80M	+596.8%	+10000.0%	+10000.0%	+3198.7%
Price	Jan 22, 26	$301.55	-4.2%	+232.1%	+749.9%	+1265.1%
TTM Cash From Operations	Sep 30, 25	$153.80M	+43.1%	+1790.1%	+1822.5%	+316.8%
TTM Cash From Investing	Sep 30, 25	-$10.80M	-46.0%	-176.9%	-881.8%	-980.0%
TTM Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$1.21B	+182.4%	+611.1%	+722.4%	+963.8%
Shares Outstanding	Nov 1, 25	18.21M	–	+8.6%	+24.4%	+50.4%

TTM Cash From Financing Highs

LEU TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$1.26B	Sep 30, 25	at high
3Y	$1.26B	Sep 30, 25	at high
5Y	$1.26B	Sep 30, 25	at high
All	$1.26B	Sep 30, 25	at high

TTM Cash From Financing Lows

LEU TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$386.60M	Mar 31, 25	+227.1%
3Y	$1.80M	N/A	>+9999.0%
5Y	-$38.30M	N/A	+3401.8%
All	-$1.28B	Mar 31, 99	+198.6%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	$1.26B	+159.6%
Jun 2025	$487.20M	+26.0%
Mar 2025	$386.60M	-12.8%
Dec 2024	$443.20M	+1,786.0%
Sep 2024	$23.50M	+31.3%
Jun 2024	$17.90M	+225.5%
Mar 2024	$5.50M	-72.5%
Dec 2023	$20.00M	-16.0%
Sep 2023	$23.80M	+3.0%
Jun 2023	$23.10M	-3.3%
Mar 2023	$23.90M	+1,227.8%
Dec 2022	$1.80M	+105.8%
Sep 2022	-$30.80M	-6.9%
Jun 2022	-$28.80M	-5.9%
Mar 2022	-$27.20M	-615.8%
Dec 2021	-$3.80M	+89.8%
Sep 2021	-$37.20M	-173.5%
Jun 2021	-$13.60M	+10.5%
Mar 2021	-$15.20M	+60.3%
Dec 2020	-$38.30M	-268.7%
Sep 2020	$22.70M	+179.1%
Jun 2020	-$28.70M	0.0%
Mar 2020	-$28.70M	+0.7%
Dec 2019	-$28.90M	+11.6%
Sep 2019	-$32.70M	-554.0%
Jun 2019	-$5.00M	0.0%
Mar 2019	-$5.00M	0.0%
Dec 2018	-$5.00M	>-9,900.0%
Sep 2018	$0.00	0.0%
Jun 2018	$0.00	+100.0%
Mar 2018	-$9.00M	+75.4%
Dec 2017	-$36.60M	0.0%
Sep 2017	-$36.60M	+4.7%
Jun 2017	-$38.40M	-2.7%
Mar 2017	-$37.40M	-281.6%
Dec 2016	-$9.80M	0.0%
Sep 2016	-$9.80M	-22.5%
Jun 2016	-$8.00M	>-9,900.0%
Mar 2016	$0.00	0.0%
Sep 2015	$0.00	+100.0%
Jun 2015	-$700.00K	+12.5%
Mar 2015	-$800.00K	0.0%
Dec 2014	-$800.00K	0.0%
Sep 2014	-$800.00K	-300.0%
Jun 2014	-$200.00K	+33.3%
Mar 2014	-$300.00K	+99.6%
Dec 2013	-$85.60M	-10.7%
Sep 2013	-$77.30M	+0.1%
Jun 2013	-$77.40M	+0.1%
Mar 2013	-$77.50M	-3,269.6%
Dec 2012	-$2.30M	+78.5%
Sep 2012	-$10.70M	+7.0%
Jun 2012	-$11.50M	+22.3%

Month	Value	Change
Mar 2012	-$14.80M	-127.7%
Dec 2011	-$6.50M	-108.6%
Sep 2011	$75.70M	-49.0%
Jun 2011	$148.50M	-0.9%
Mar 2011	$149.90M	+5.7%
Dec 2010	$141.80M	+135.9%
Sep 2010	$60.10M	+584.7%
Jun 2010	-$12.40M	-24.0%
Mar 2010	-$10.00M	+89.7%
Dec 2009	-$96.80M	+24.9%
Sep 2009	-$128.90M	+7.3%
Jun 2009	-$139.10M	+2.2%
Mar 2009	-$142.20M	-156.2%
Dec 2008	-$55.50M	-117.6%
Sep 2008	-$25.50M	-103.3%
Jun 2008	$761.90M	-0.5%
Mar 2008	$766.10M	-1.3%
Dec 2007	$775.90M	-0.2%
Sep 2007	$777.60M	+3,340.0%
Jun 2007	-$24.00M	-24.4%
Mar 2007	-$19.30M	+93.3%
Dec 2006	-$286.20M	+15.2%
Sep 2006	-$337.40M	-5.0%
Jun 2006	-$321.20M	+5.1%
Mar 2006	-$338.60M	-332.4%
Dec 2005	-$78.30M	-28.6%
Sep 2005	-$60.90M	0.0%
Jun 2005	-$60.90M	-3.6%
Mar 2005	-$58.80M	-2.1%
Dec 2004	-$57.60M	-68.9%
Sep 2004	-$34.10M	+5.0%
Jun 2004	-$35.90M	+3.8%
Mar 2004	-$37.30M	+11.2%
Dec 2003	-$42.00M	+2.1%
Sep 2003	-$42.90M	+9.1%
Jun 2003	-$47.20M	0.0%
Mar 2003	-$47.20M	-0.2%
Dec 2002	-$47.10M	-31.2%
Sep 2002	-$35.90M	-71.8%
Jun 2002	-$20.90M	-10.0%
Mar 2002	-$19.00M	+81.9%
Jun 2001	-$105.00M	+36.0%
Mar 2001	-$164.00M	+41.6%
Dec 2000	-$281.00M	-64.3%
Sep 2000	-$171.00M	+14.7%
Jun 2000	-$200.50M	-66.5%
Mar 2000	-$120.40M	-1.7%
Dec 1999	-$118.40M	+45.9%
Sep 1999	-$218.90M	+82.8%
Jun 1999	-$1.27B	+1.0%
Mar 1999	-$1.28B	-12.0%
Dec 1998	-$1.15B	+0.6%
Sep 1998	-$1.15B	-

FAQ

What is the current TTM cash from financing of LEU?
As of today, LEU TTM cash from financing is $1.26B
What is LEU TTM cash from financing most recent change?
LEU TTM cash from financing was up +159.56% on September 30, 2025
What is 1-year change in LEU TTM cash from financing?
LEU TTM cash from financing is up +5281.28% year-over-year
How far is LEU TTM cash from financing from its all-time high?
LEU TTM cash from financing is currently at its all-time high
How does LEU TTM cash from financing rank versus sector peers?
LEU TTM cash from financing is higher than 96.48% of companies in Energy sector
When is LEU next earnings release?
The next earnings release for LEU is on February 5, 2026

Cash From Financing Formula

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

Data Sources & References

LEU Official Website www.centrusenergy.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065059/000162828025049844/0001628280-25-049844-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065059/000106505925000006/0001065059-25-000006-index.htm
LEU Profile on Yahoo Finance finance.yahoo.com/quote/LEU
LEU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/leu