Screener
Ceco Environmental CECO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$34.49M-441% | -$248K-101% | $4.75M-2.2% | $1.81M-28.8% | $10.11M+105% | ||
| $12.02M+138% | $6.1M+19.3% | $6.16M+54.4% | $8.57M+140% | $5.04M+45.7% | ||
| $12.41M+331% | $440K-86.9% | $3.6M+109% | $3.27M+68.5% | $2.88M+32.2% | ||
| -$19.33M-152% | -$13.1M-12.0% | $9.96M+445% | $15.26M+1.0% | -$7.67M-215% | ||
| $4.9M+368% | $2.59M-23.5% | $2.67M-56.5% | $4.24M+5.9% | $1.05M-74.6% | ||
| -$0— | -$0+100% | —— | -$1.95M— | —— | ||
| -$435.15M— | -$9.21M-291% | -$2.6M+96.7% | —— | —— | ||
| —— | —— | $0— | $0— | $0-100% | ||
| —— | —— | $0— | $0— | $0— | ||
| $482K+26.2% | $435K+3.6% | $973K-99.1% | $428K-83.8% | $382K-85.6% | ||
| $474.41M+567% | $34.64M-70.1% | -$8.72M-111% | -$17.03M-932% | -$101.56M-912% | ||
| $18.34M+117% | $12.28M-88.7% | $0+100% | -$4.04M— | -$109.77M-985% | ||
| -$24.22M-178% | -$15.69M-4.0% | —— | —— | -$8.71M-442% |
FAQ
- How much cash does Ceco Environmental generate?
- Ceco Environmental (CECO) generated -$7.2M in operating cash flow over the trailing twelve months.
- What is Ceco Environmental's free cash flow?
- After $14.4M of capital expenditures, Ceco Environmental's free cash flow was -$63.7M over the trailing twelve months, down 364.9% 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.
