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% | ||
| -$1.15M— | $0-100% | $4.99M+327% | $1.17M+604% | $166K+105% | ||
| $219K+111% | -$2.06M-2,473% | -$80K-521% | $19K+26.7% | $15K-88.9% | ||
| $103.14M+719% | $12.59M+1,396% | -$972K-109% | $11.37M+170% | -$16.22M-126% | ||
| $6.85M— | —— | —— | $6.44M+166% | $2.42M-56.1% | ||
| $19.65M— | —— | $3.95M-74.5% | $15.52M+527% | -$3.63M-117% | ||
| $12.68M— | —— | $6M+441% | $1.11M-87.5% | $8.87M+15.6% | ||
| $17.02M+1,013% | $1.53M+6.4% | $1.44M— | —— | $17.65M— | ||
| -$252K+95.9% | -$6.09M— | —— | -$3.36M+4.7% | -$3.52M-125% | ||
| $2.7M-56.1% | $6.15M+161% | -$10.08M— | —— | $17.22M+571% | ||
| $199K-2.0% | $203K-7.3% | $219K+6.3% | $206K0.0% | $206K+46.1% | ||
| -$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— | ||
| $6.62M— | —— | —— | —— | $97.65M+33.8% | ||
| -$9.21M-255% | -$2.6M— | —— | —— | $4.83M+106% | ||
| $435K-55.3% | $973K+127% | $428K+12.0% | $382K-9.0% | $420K-99.6% | ||
| $803K+99.8% | $402K-49.9% | $802K— | $0-100% | $402K0.0% | ||
| $2.16M— | —— | —— | —— | $0-100% | ||
| $34.64M+497% | -$8.72M+48.8% | -$17.03M+83.2% | -$101.56M-188% | $115.76M+43.9% | ||
| -$56K-103% | $1.71M+6,748% | $25K-94.7% | $475K+215% | -$414K+89.3% | ||
| $12.28M— | $0+100% | -$4.04M+96.3% | -$109.77M-201% | $108.48M+15,062% | ||
| $4.04M-11.2% | $4.55M-7.6% | $4.92M-29.2% | $6.95M+74.4% | $3.99M+10.1% | ||
| $486K-78.9% | $2.31M-39.0% | $3.78M-76.7% | $16.24M+575% | $2.41M-13.2% | ||
| $199K-2.0% | $203K-7.3% | $219K+6.3% | $206K0.0% | $206K+46.1% | ||
| -$11.61M-286% | $6.23M-67.2% | $18.97M+158% | $7.37M-40.0% | $12.27M+363% | ||
| $60.67M+263% | $16.71M+22.2% | $13.67M+759% | $1.59M-73.2% | $5.93M-66.4% | ||
| -$624K— | —— | —— | $1.88M+64.8% | $1.14M+146% | ||
| $0— | —— | —— | —— | $64.5M— | ||
| $12.68M— | —— | $6M+441% | $1.11M-87.5% | $8.87M+15.6% | ||
| -$1.53M— | —— | $4.09M+655% | $541K-44.3% | $971K-90.3% | ||
| $17.02M+1,013% | $1.53M+6.4% | $1.44M— | —— | $17.65M— | ||
| $1.08M+587% | -$222K+31.5% | -$324K-424% | $100K+8.7% | $92K-55.3% | ||
| -$1.52M-26.7% | -$1.2M-10.0% | -$1.09M-328% | $478K-41.6% | $819K— | ||
| $57.7M+21.5% | $47.5M+99.6% | $23.8M+71.2% | $13.9M-90.6% | $148.1M-41.0% | ||
| $0— | —— | $1.79M— | —— | $1M— | ||
| -$5.17M— | $0-100% | $3.84M+1,860% | -$218K+91.9% | -$2.69M+10.8% | ||
| —— | $58.5K0.0% | $58.5K0.0% | $58.5K0.0% | $58.5K-74.7% | ||
| $0— | —— | $250K+57.2% | $159K-32.1% | $234K— | ||
| $803K+99.8% | $402K-49.9% | $802K— | $0-100% | $402K0.0% | ||
| -$14.5M+73.7% | -$55.2M-33.3% | -$41.4M+63.9% | -$114.7M-316% | -$27.6M+52.1% | ||
| $486K-78.9% | $2.31M-39.0% | $3.78M-76.7% | $16.24M+575% | $2.41M-13.2% | ||
| -$15.69M— | —— | —— | -$8.71M+42.2% | -$15.08M— | ||
| -$15.69M— | —— | —— | -$8.71M+42.2% | -$15.08M— |
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- Where does Ceco Environmental's cash flow data come from?
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