Century Aluminum Company (CENX)

Last Closing Price: 15.49 (2025-05-30)

Cash Flow from Financial Activities (Quarterly)

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.

Figures for 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
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--
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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