Centrus Begin Period Cash Flow from 2010 to 2025

LEU Stock  USD 80.80  6.75  9.12%   
Centrus Energy Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2025. Begin Period Cash Flow is the amount of cash Centrus Energy has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1998-09-30
Previous Quarter
228.2 M
Current Value
257 M
Quarterly Volatility
172.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Centrus Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centrus Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.1 M, Interest Expense of 1.1 M or Total Revenue of 273.8 M, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.39 or PTB Ratio of 24.22. Centrus financial statements analysis is a perfect complement when working with Centrus Energy Valuation or Volatility modules.
  
Check out the analysis of Centrus Energy Correlation against competitors.
For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide.

Latest Centrus Energy's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Centrus Energy over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Centrus Energy's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Centrus Energy's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Centrus Begin Period Cash Flow Regression Statistics

Arithmetic Mean270,746,944
Geometric Mean211,096,136
Coefficient Of Variation100.69
Mean Deviation131,982,396
Median218,800,000
Standard Deviation272,621,539
Sample Variance74322.5T
Range1.2B
R-Value(0.39)
Mean Square Error67587.6T
R-Squared0.15
Significance0.14
Slope(22,269,196)
Total Sum of Squares1114837.6T

Centrus Begin Period Cash Flow History

2025262.4 M
2024191.2 M
2023212.4 M
2022196.8 M
2021157.9 M
2020136.6 M
2019159.7 M

About Centrus Energy Financial Statements

Centrus Energy shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Centrus Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Centrus Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Centrus Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow191.2 M262.4 M

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Additional Tools for Centrus Stock Analysis

When running Centrus Energy's price analysis, check to measure Centrus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.