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Ceco Environmental CECO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ceco Environmental in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Ceco Environmental’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197428
| (in thousands) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Deferred consideration paid for acquisitions | — | (1,000) |
| Equity awards surrendered by employees for tax liability, net of proceeds from employee stock purchase plan and exercise of stock options | (5,166) | (2,688) |
| Noncontrolling interest distributions | (803) | (402) |
| Net cash provided by financing activities | 34,640 | 115,756 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (56) | (414) |
| Net increase in cash, cash equivalents and restricted cash | 12,280 | 108,475 |
| Cash, cash equivalents and restricted cash at beginning of period | 33,227 | 38,201 |
| Cash, cash equivalents and restricted cash at end of period | $45,507 | $146,676 |
Cover / Front Matter
FAQ
- What is Ceco Environmental's financing cash flow?
- Ceco Environmental (CECO) reported financing cash flow of $34.64M in Q1 2026.
- How has Ceco Environmental's financing cash flow changed year-over-year?
- Ceco Environmental's financing cash flow decreased by 70.1% year-over-year, from $115.76M to $34.64M.
- What is the long-term trend for Ceco Environmental's financing cash flow?
- Over 3 years (2021 to 2025), Ceco Environmental's financing cash flow has grown at a -9.4% compound annual growth rate (CAGR), from -$15.56M to -$11.56M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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