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Ceco Environmental CECO Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Acquisitions of property and equipment | (2,589) | (3,385) |
| Net cash proceeds for sale of Global Pump Solutions business | — | 105,860 |
| Cash paid for acquisitions, net of cash acquired | (6,616) | (97,646) |
| Net cash (used in) provided by investing activities | (9,205) | 4,829 |
| Cash flows from financing activities: | ||
| Borrowings on revolving credit lines | 57,700 | 148,100 |
| Repayments on revolving credit lines | (14,500) | (27,600) |
| Repayments of long-term debt | (435) | (420) |
Cover / Front Matter
FAQ
- What is Ceco Environmental's investing cash flow?
- Ceco Environmental (CECO) reported investing cash flow of -$9.21M in Q1 2026.
- How has Ceco Environmental's investing cash flow changed year-over-year?
- Ceco Environmental's investing cash flow decreased by 290.6% year-over-year, from $4.83M to -$9.21M.
- What is the long-term trend for Ceco Environmental's investing cash flow?
- Over 3 years (2021 to 2024), Ceco Environmental's investing cash flow has grown at a 269.8% compound annual growth rate (CAGR), from -$2.08M to -$105.31M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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