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Ceco Environmental CECO Financing Cash Flow

Financing Cash Flow at other companies

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-$100.8M-16.0%
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-$683M-489%
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-$58.25M+26.5%
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EMCOR GroupEME
-$124.36M-14,901%
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Applied Industrial TechnologiesAIT
-$320.1M-385%
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Federal SignalFSS
-$41.7M-347%

Other financials

Income statement

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Revenue$205.9M-72.5%
Gross profit$63.9M-89.9%
Operating income$1.9M-97.0%
Net income-$398.0K-101%
EPS (diluted)-$0.01-101%

Balance sheet

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Cash & equivalents$45.4M-69.0%
Total debt$276.4M-23.1%
Total equity$312.2M+9.2%
Total assets$1.0B+7.3%

Cash flow

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Operating cash flow-$13.1M-12.0%
CapEx$2.6M-23.5%
Free cash flow-$15.7M-4.0%

Valuation

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Market cap$3.53B+166%
Enterprise value$3.76B+133%
P/E258.2×+230×
P/S5.8×

Profitability

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Gross margin69.4%+38.7pp
Operating margin7.5%
Net margin2.2%
FCF margin2%-4.4pp

Returns & leverage

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Return on equity4.6%-13.8pp
Debt / equity0.9×-0.4×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Ceco Environmental in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ceco Environmental’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.