Ceco Environmental CECO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.42M-66.3% | $53.11M+268% | $53.22M+283% | $53.95M+258% | $48.77M+245% | ||
| $25.87M+60.4% | $24.88M+71.3% | $22.71M+59.1% | $17.71M+28.0% | $16.13M+22.8% | ||
| $10.19M+10.8% | $13.11M+74.4% | $11.23M+55.4% | $9.9M+54.4% | $9.2M+70.5% | ||
| $4.46M-62.6% | $5.86M-76.4% | -$2.27M-106% | -$2.43M-105% | $11.91M-79.4% | ||
| $10.55M-40.2% | $11.34M-34.7% | $14.8M+4.9% | $14.57M+24.5% | $17.64M+96.3% | ||
| —— | —— | —— | —— | -$105.86M— | ||
| —— | —— | —— | —— | -$97.79M-201% | ||
| $2.22M-98.0% | $2.2M-98.1% | $107.37M+937% | $109.59M+1,185% | $111.85M+1,566% | ||
| -$92.67M-149% | -$11.56M-118% | $77.59M— | $96.67M— | $188.19M— | ||
| -$101.52M— | -$5.33M— | -$6.05M— | —— | —— |
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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.
