Ceco Environmental CECO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.42M-69.1% | $53.11M-0.2% | $53.22M-1.4% | $53.95M+10.6% | $48.77M+238% | ||
| $25.87M+4.0% | $24.88M+9.5% | $22.71M+28.3% | $17.71M+9.8% | $16.13M+11.0% | ||
| $10.19M-22.3% | $13.11M+16.7% | $11.23M+13.4% | $9.9M+7.6% | $9.2M+22.4% | ||
| $5M-20.8% | $6.32M+140% | $2.64M+215% | -$2.29M+33.3% | -$3.44M+4.6% | ||
| -$1.9M+9.7% | -$2.1M-2,464% | $89K-44.4% | $160K+23.1% | $130K— | ||
| $126.12M+1,762% | $6.77M-87.9% | $56.19M+86.0% | $30.21M-1.9% | $30.79M-41.2% | ||
| —— | —— | —— | $14.36M+66.4% | $8.63M-19.1% | ||
| —— | —— | $36.63M+6.6% | $34.35M-1.8% | $34.99M-3.3% | ||
| —— | —— | $23.64M+52.3% | $15.53M+5.2% | $14.76M+107% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.97M-24.8% | $6.62M+35.3% | ||
| —— | —— | —— | —— | $19.03M+1,236% | ||
| $827K-0.8% | $834K+8.0% | $772K+15.2% | $670K+14.7% | $584K+17.3% | ||
| $4.46M-24.0% | $5.86M+358% | -$2.27M+6.3% | -$2.43M-120% | $11.91M-52.0% | ||
| $10.55M-7.0% | $11.34M-23.4% | $14.8M+1.6% | $14.57M-17.4% | $17.64M+1.5% | ||
| —— | —— | —— | —— | -$105.86M— | ||
| —— | —— | —— | —— | $186.02M+112% | ||
| —— | —— | —— | —— | -$97.79M+7.1% | ||
| $2.22M+0.7% | $2.2M-97.9% | $107.37M-2.0% | $109.59M-2.0% | $111.85M-1.9% | ||
| $2.01M+25.0% | $1.61M0.0% | $1.61M+14.2% | $1.41M-17.6% | $1.71M-19.1% | ||
| —— | —— | —— | —— | $1.44M-25.0% | ||
| -$92.67M-702% | -$11.56M-115% | $77.59M-19.7% | $96.67M-48.6% | $188.19M+186% | ||
| $2.16M+19.9% | $1.8M+148% | -$3.77M-964% | $437K+116% | -$2.67M+0.3% | ||
| -$101.52M-1,805% | -$5.33M+12.0% | -$6.05M— | —— | —— | ||
| $20.46M+0.2% | $20.41M+4.8% | $19.48M+10.1% | $17.7M+26.0% | $14.05M+5.4% | ||
| $22.81M-7.8% | $24.73M-1.8% | $25.2M+3.3% | $24.39M+122% | $10.98M+15.0% | ||
| $827K-0.8% | $834K+8.0% | $772K+15.2% | $670K+14.7% | $584K+17.3% | ||
| $20.95M-53.3% | $44.83M+8.7% | $41.26M+20.0% | $34.39M+41.7% | $24.28M+485% | ||
| $92.64M+144% | $37.9M-2.4% | $38.83M+32.1% | $29.39M-0.7% | $29.59M+18.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $64.5M— | ||
| —— | —— | $23.64M+52.3% | $15.53M+5.2% | $14.76M+107% | ||
| —— | —— | $15.58M+12.6% | $13.84M+2.6% | $13.49M+5.9% | ||
| —— | —— | —— | —— | —— | ||
| $636K+280% | -$354K-578% | $74K-87.2% | $579K-10.8% | $649K-38.5% | ||
| -$3.32M-236% | -$988K— | —— | —— | —— | ||
| $142.9M-38.7% | $233.3M-46.6% | $436.7M-2.9% | $449.6M+1.3% | $444M+43.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.55M-266% | $930K+145% | -$2.09M+62.0% | -$5.49M-7.4% | -$5.12M-136% | ||
| —— | $234K-42.5% | $406.75K-29.8% | $579.5K-23.0% | $752.25K-18.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.01M+25.0% | $1.61M0.0% | $1.61M+14.2% | $1.41M-17.6% | $1.71M-19.1% | ||
| -$225.8M+5.5% | -$238.9M+1.0% | -$241.3M-4.2% | -$231.5M-81.7% | -$127.4M-13.3% | ||
| $22.81M-7.8% | $24.73M-1.8% | $25.2M+3.3% | $24.39M+122% | $10.98M+15.0% | ||
| —— | —— | —— | —— | —— |
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- 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.