Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Century Aluminum Company (CENX) had Cash Flow from Financial Activities of $-44.80M for the most recently reported fiscal quarter, ending 2025-03-31.
Income Statement Financials | |
$633.90M |
|
$28.20M |
|
$573.30M |
|
$60.60M |
|
$587.80M |
|
$46.10M |
|
$-18.80M |
|
$27.30M |
|
$27.30M |
|
$25.70M |
|
$25.70M |
|
$25.70M |
|
$25.70M |
|
$46.10M |
|
$66.80M |
|
93.30M |
|
99.20M |
|
$0.30 |
|
$0.29 |
|
Balance Sheet Financials | |
$821.90M |
|
$972.20M |
|
$1.13B |
|
$1.95B |
|
$447.40M |
|
$454.30M |
|
$816.40M |
|
$1.26B |
|
$690.70M |
|
$690.70M |
|
$690.70M |
|
93.30M |
|
Cash Flow Statement Financials | |
$72.30M |
|
$-15.50M |
|
Cash Flow from Financial Activities |
$-44.80M |
$35.70M |
|
$47.70M |
|
$12.00M |
|
-- |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
1.84 |
|
-- |
|
-- |
|
0.40 |
|
0.70 |
|
9.56% |
|
7.27% |
|
7.27% |
|
-- |
|
4.31% |
|
4.45% |
|
$51.10M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
1.06 |
|
3.19 |
|
28.23 |
|
3.72% |
|
3.72% |
|
1.31% |
|
2.24% |
|
$7.40 |
|
$0.52 |
|
$0.73 |