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% | ||
| -$1.15M-794% | $0+100% | $4.99M+8,967% | $1.17M+5,214% | $166K— | ||
| $219K+1,360% | -$2.06M-1,624% | -$80K-789% | $19K+273% | $15K+113% | ||
| $103.14M+736% | $12.59M-79.7% | -$972K+96.4% | $11.37M-4.8% | -$16.22M-403% | ||
| $6.85M+184% | —— | —— | $6.44M+814% | $2.42M-45.7% | ||
| $19.65M+641% | —— | $3.95M+137% | $15.52M-4.0% | -$3.63M-48.8% | ||
| $12.68M+43.0% | —— | $6M+383% | $1.11M+220% | $8.87M+627% | ||
| $17.02M-3.6% | $1.53M— | $1.44M-79.2% | —— | $17.65M+1,558% | ||
| -$252K+92.8% | -$6.09M-143% | —— | -$3.36M-95.6% | -$3.52M+32.9% | ||
| $2.7M-84.3% | $6.15M+140% | -$10.08M-735% | —— | $17.22M+4,550% | ||
| $199K-3.4% | $203K+44.0% | $219K+87.2% | $206K+71.7% | $206K+71.7% | ||
| -$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— | ||
| $6.62M-93.2% | —— | —— | —— | $97.65M+23,239% | ||
| -$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% | ||
| $803K+99.8% | $402K0.0% | $802K+33.2% | $0-100% | $402K-50.0% | ||
| $2.16M— | —— | —— | —— | $0-100% | ||
| $34.64M-70.1% | -$8.72M-111% | -$17.03M-932% | -$101.56M-912% | $115.76M+1,873% | ||
| -$56K+86.5% | $1.71M+144% | $25K-99.4% | $475K+118% | -$414K+1.9% | ||
| $12.28M-88.7% | $0+100% | -$4.04M— | -$109.77M-985% | $108.48M+1,388% | ||
| $4.04M+1.3% | $4.55M+25.6% | $4.92M+56.7% | $6.95M+110% | $3.99M+22.0% | ||
| $486K-79.8% | $2.31M-16.7% | $3.78M+27.0% | $16.24M+475% | $2.41M+147% | ||
| $199K-3.4% | $203K+44.0% | $219K+87.2% | $206K+71.7% | $206K+71.7% | ||
| -$11.61M-195% | $6.23M+135% | $18.97M+56.7% | $7.37M+368% | $12.27M+256% | ||
| $60.67M+923% | $16.71M-5.3% | $13.67M+223% | $1.59M-11.5% | $5.93M+370% | ||
| -$624K-155% | —— | —— | $1.88M+447% | $1.14M+866% | ||
| $0-100% | —— | —— | —— | $64.5M— | ||
| $12.68M+43.0% | —— | $6M+383% | $1.11M+220% | $8.87M+627% | ||
| -$1.53M-258% | —— | $4.09M+74.3% | $541K+183% | $971K+339% | ||
| $17.02M-3.6% | $1.53M— | $1.44M-79.2% | —— | $17.65M+1,558% | ||
| $1.08M+1,076% | -$222K-208% | -$324K-279% | $100K-41.2% | $92K-81.6% | ||
| -$1.52M-285% | -$1.2M— | -$1.09M-894% | $478K-26.6% | $819K+313% | ||
| $57.7M-61.0% | $47.5M-81.1% | $23.8M-35.1% | $13.9M+67.5% | $148.1M+1,005% | ||
| $0-100% | —— | $1.79M— | —— | $1M0.0% | ||
| -$5.17M-92.2% | $0+100% | $3.84M+796% | -$218K-236% | -$2.69M-1,142% | ||
| —— | $58.5K-74.7% | $58.5K-74.7% | $58.5K-74.7% | $58.5K-74.7% | ||
| $0-100% | —— | $250K+6.8% | $159K-30.6% | $234K+2.2% | ||
| $803K+99.8% | $402K0.0% | $802K+33.2% | $0-100% | $402K-50.0% | ||
| -$14.5M+47.5% | -$55.2M+4.2% | -$41.4M-31.0% | -$114.7M-982% | -$27.6M-119% | ||
| $486K-79.8% | $2.31M-16.7% | $3.78M+27.0% | $16.24M+475% | $2.41M+147% | ||
| -$15.69M-4.0% | —— | —— | -$8.71M-442% | -$15.08M-697% | ||
| -$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.
