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Ceco Environmental CECO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Ceco Environmental in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Cash paid during the period for: | ||
| Interest | $4,037 | $3,987 |
Cover / Front Matter
FAQ
- 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.
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