Ceco Environmental CECO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$248K-105% | $4.75M+163% | $1.81M-82.1% | $10.11M-72.3% | $36.44M+650% | ||
| $6.1M-0.8% | $6.16M-28.2% | $8.57M+70.0% | $5.04M-1.4% | $5.12M+28.3% | ||
| $440K-87.8% | $3.6M+9.9% | $3.27M+13.7% | $2.88M-14.2% | $3.36M+94.7% | ||
| -$13.1M-232% | $9.96M-34.7% | $15.26M+299% | -$7.67M+34.4% | -$11.7M-740% | ||
| $2.59M-3.0% | $2.67M-37.0% | $4.24M+305% | $1.05M-69.1% | $3.39M-44.8% | ||
| $0— | —— | -$1.95M— | —— | -$105.86M— | ||
| -$9.21M-255% | -$2.6M— | —— | —— | $4.83M+106% | ||
| $435K-55.3% | $973K+127% | $428K+12.0% | $382K-9.0% | $420K-99.6% | ||
| $34.64M+497% | -$8.72M+48.8% | -$17.03M+83.2% | -$101.56M-188% | $115.76M+43.9% | ||
| $12.28M— | $0+100% | -$4.04M+96.3% | -$109.77M-201% | $108.48M+15,062% | ||
| -$15.69M— | —— | —— | -$8.71M+42.2% | -$15.08M— |
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.
