Ceco Environmental CECO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$248K-101% | $4.75M-2.2% | $1.81M-28.8% | $10.11M+105% | $36.44M+1,641% | ||
| $6.1M+19.3% | $6.16M+54.4% | $8.57M+140% | $5.04M+45.7% | $5.12M+45.6% | ||
| $440K-86.9% | $3.6M+109% | $3.27M+68.5% | $2.88M+32.2% | $3.36M+101% | ||
| -$13.1M-12.0% | $9.96M+445% | $15.26M+1.0% | -$7.67M-215% | -$11.7M-1,056% | ||
| $2.59M-23.5% | $2.67M-56.5% | $4.24M+5.9% | $1.05M-74.6% | $3.39M+8.6% | ||
| -$0+100% | —— | -$1.95M— | —— | -$105.86M— | ||
| -$9.21M-291% | -$2.6M+96.7% | —— | —— | $4.83M+279% | ||
| $435K+3.6% | $973K-99.1% | $428K-83.8% | $382K-85.6% | $420K-83.5% | ||
| $34.64M-70.1% | -$8.72M-111% | -$17.03M-932% | -$101.56M-912% | $115.76M+1,873% | ||
| $12.28M-88.7% | $0+100% | -$4.04M— | -$109.77M-985% | $108.48M+1,388% | ||
| -$15.69M-4.0% | —— | —— | -$8.71M-442% | -$15.08M-697% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ceco Environmental generate?
- Ceco Environmental (CECO) generated $4.5M in operating cash flow over the trailing twelve months.
- What is Ceco Environmental's free cash flow?
- After $10.5M of capital expenditures, Ceco Environmental's free cash flow was -$28.4M over the trailing twelve months, down 168.5% year over year.
- Where does Ceco Environmental's cash flow data come from?
- Every line is extracted from Ceco Environmental's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
