What is Ceco Environmental's net change in cash?

Ceco Environmental (CECO) reported net change in cash of $12.28M in Q1 2026.

How has Ceco Environmental's net change in cash changed year-over-year?

Ceco Environmental's net change in cash decreased by 88.7% year-over-year, from $108.48M to $12.28M.

What is the long-term trend for Ceco Environmental's net change in cash?

Over 3 years (2021 to 2025), Ceco Environmental's net change in cash has grown at a -2.9% compound annual growth rate (CAGR), from -$5.82M to -$5.33M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ceco Environmental CECO Net Change in Cash

Net Change in Cash at other companies

Donaldson CompanyDCI

$9.7M+192%

XylemXYL

-$671M-982%

Clean HarborsCLH

-$278.32M-40.7%

EMCOR GroupEME

-$195.55M+74.4%

Applied Industrial TechnologiesAIT

-$234.41M—

Federal SignalFSS

$7.7M+123%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Ceco Environmental (CECO) reported net change in cash of $12.28M in Q1 2026.
How has Ceco Environmental's net change in cash changed year-over-year?: Ceco Environmental's net change in cash decreased by 88.7% year-over-year, from $108.48M to $12.28M.
What is the long-term trend for Ceco Environmental's net change in cash?: Over 3 years (2021 to 2025), Ceco Environmental's net change in cash has grown at a -2.9% compound annual growth rate (CAGR), from -$5.82M to -$5.33M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.