Skip to content

Ceco Environmental CECO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Xylem logo
XylemXYL
-$683M-489%
Caterpillar logo
CaterpillarCAT
-$5.95B-510%
Terex logo
TerexTEX
$122M+344%
Kadant logo
KadantKAI
-$20.05M+13.1%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
Nordson logo
NordsonNDSN

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.65B+166%

Profitability

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Ceco Environmental's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ceco Environmental's cash provided by (used in) financing activity, including discontinued operation?
Ceco Environmental (CECO) reported cash provided by (used in) financing activity, including discontinued operation of $34.64M in Q1 2026.
How has Ceco Environmental's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Ceco Environmental's cash provided by (used in) financing activity, including discontinued operation decreased by 70.1% year-over-year, from $115.76M to $34.64M.
What is the long-term trend for Ceco Environmental's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Ceco Environmental's cash provided by (used in) financing activity, including discontinued operation has grown at a -9.4% compound annual growth rate (CAGR), from -$15.56M to -$11.56M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.