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Ceco Environmental CECO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Billings in excess of costs and estimated earnings on uncompleted contracts | 60,667 | 5,933 |
| Income taxes payable | 2,700 | 17,220 |
| Other liabilities | (252) | (3,524) |
| Net cash used in operating activities | (13,100) | (11,696) |
| Cash flows from investing activities: | ||
| 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) |
Cover / Front Matter
FAQ
- What is Ceco Environmental's operating cash flow?
- Ceco Environmental (CECO) reported operating cash flow of -$13.1M in Q1 2026.
- How has Ceco Environmental's operating cash flow changed year-over-year?
- Ceco Environmental's operating cash flow decreased by 12.0% year-over-year, from -$11.7M to -$13.1M.
- What is the long-term trend for Ceco Environmental's operating cash flow?
- Over 3 years (2022 to 2025), Ceco Environmental's operating cash flow has grown at a -41.7% compound annual growth rate (CAGR), from $29.65M to $5.86M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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