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Ceco Environmental CECO Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Ceco Environmental in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The source filing: Ceco Environmental’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:38 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-342536
| (in thousands) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Net cash (used in) provided by investing activities | (444,357) | 3,813 |
| Cash flows from financing activities: | ||
| Borrowings on revolving credit lines | 384,700 | 162,000 |
| Repayments on revolving credit lines | (96,300) | (142,300) |
| Borrowings on long-term debt | 235,000 | — |
| Repayments on long-term debt | (917) | (802) |
| Payments on finance leases and financing liability | — | (393) |
| Deferred financing fees paid | (7,664) | — |
Cover / Front Matter
FAQ
- What is Ceco Environmental's proceeds from repayments of lines of credit?
- Ceco Environmental (CECO) reported proceeds from repayments of lines of credit of -$81.8M in Q2 2026.
- How has Ceco Environmental's proceeds from repayments of lines of credit changed year-over-year?
- Ceco Environmental's proceeds from repayments of lines of credit increased by 28.7% year-over-year, from -$114.7M to -$81.8M.
- What is the long-term trend for Ceco Environmental's proceeds from repayments of lines of credit?
- Over 4 years (2021 to 2025), Ceco Environmental's proceeds from repayments of lines of credit has grown at a 43.0% compound annual growth rate (CAGR), from -$57.1M to -$238.9M.
- What does proceeds from repayments of lines of credit mean?
- This metric represents the net cash outflow resulting from the repayment of principal on revolving credit facilities or lines of credit. It reflects the company's strategy for managing short-term liquidity and debt obligations by reducing outstanding balances on revolving debt instruments. Investors monitor this to assess the company's ability to deleverage and its reliance on revolving credit for operational funding.
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