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Cash Flow Statement
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Ceco Environmental (CECO) Cash from Financing Activities (2016 - 2025)

Ceco Environmental (CECO) has disclosed Cash from Financing Activities for 16 consecutive years, with -$8.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 110.85% to -$8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.6 million through Dec 2025, down 117.54% year-over-year, with the annual reading at -$11.6 million for FY2025, 117.54% down from the prior year.
  • Cash from Financing Activities hit -$8.7 million in Q4 2025 for Ceco Environmental, up from -$17.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $115.8 million in Q1 2025 to a low of -$101.6 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $4.9 million across 5 years, with a median of -$3.9 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 6000.0% in 2023 and later surged 2097.71% in 2024.
  • Year by year, Cash from Financing Activities stood at -$3.7 million in 2021, then surged by 98.23% to -$66000.0 in 2022, then tumbled by 6000.0% to -$4.0 million in 2023, then soared by 2097.71% to $80.4 million in 2024, then crashed by 110.85% to -$8.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CECO at -$8.7 million in Q4 2025, -$17.0 million in Q3 2025, and -$101.6 million in Q2 2025.