Ceco Environmental (CECO) Cash from Financing Activities (2010 - 2026)

Ceco Environmental has reported Cash from Financing Activities for 17 years, with the latest figure at $34.6 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 70.07% year-over-year to $34.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$92.7 million (down 149.24% YoY) and the FY2025 annual result came in at -$11.6 million, down 117.54% from the prior year.
• Cash from Financing Activities grew to $34.6 million in Q1 2026 per CECO's latest filing, from -$8.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $115.8 million in Q1 2025 and troughed at -$101.6 million in Q2 2025.
• A 5-year average of $8.7 million and a median of -$66000.0 in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 6000.0% in 2023, then surged 2097.71% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$66000.0 in 2022, then sank by 6000.0% to -$4.0 million in 2023, then soared by 2097.71% to $80.4 million in 2024, then plunged by 110.85% to -$8.7 million in 2025, then soared by 497.07% to $34.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $34.6 million, -$8.7 million, and -$17.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.