Ceco Environmental (CECO) Cash from Financing Activities (2010 - 2026)
Ceco Environmental recorded quarterly Cash from Financing Activities of $34.6 million in Q1 2026, up 497.07% quarter-over-quarter from -$8.7 million in Q4 2025, and down 70.07% year-over-year from $115.8 million in Q1 2025.
Ceco Environmental's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $34.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 70.07% year-over-year to $34.6 million; the TTM figure through Mar 2026 stood at -$92.7 million (down 149.24% YoY), while the FY2025 annual figure was -$11.6 million, down 117.54% from the prior year.
- Cash from Financing Activities came in at $34.6 million for Q1 2026 at Ceco Environmental, up from -$8.7 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.
- 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.
- Across the five-year window, Cash from Financing Activities slumped 6000.0% in 2023 and jumped 2097.71% in 2024, its largest moves.
- Ceco Environmental's Cash from Financing Activities stood at -$66000.0 in 2022, then plunged by 6000.0% to -$4.0 million in 2023, then surged by 2097.71% to $80.4 million in 2024, then tumbled by 110.85% to -$8.7 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -332.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -69.20 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -41.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 34.64 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -4.61 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -11.38 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -1.00 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 1.51 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 6.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.64 Mn |
| Mar 31, 2026 | 34.64 Mn |
| Dec 31, 2025 | -8.72 Mn |
| Dec 31, 2025 | -8.72 Mn |
| Sep 30, 2025 | -17.03 Mn |
| Sep 30, 2025 | -17.03 Mn |
| Jun 30, 2025 | -101.56 Mn |
| Jun 30, 2025 | -101.56 Mn |
| Mar 31, 2025 | 115.76 Mn |
| Mar 31, 2025 | 115.76 Mn |
| Dec 31, 2024 | 80.43 Mn |
| Dec 31, 2024 | 80.43 Mn |
| Sep 30, 2024 | 2.05 Mn |
| Sep 30, 2024 | 2.05 Mn |
| Jun 30, 2024 | -10.04 Mn |
| Jun 30, 2024 | -10.04 Mn |
| Mar 31, 2024 | -6.53 Mn |
| Mar 31, 2024 | -6.53 Mn |
| Dec 31, 2023 | -4.03 Mn |
| Dec 31, 2023 | -4.03 Mn |
| Sep 30, 2023 | -4.33 Mn |
| Sep 30, 2023 | -4.33 Mn |
| Jun 30, 2023 | -4.86 Mn |
| Jun 30, 2023 | -4.86 Mn |
| Mar 31, 2023 | 34.36 Mn |
| Mar 31, 2023 | 34.36 Mn |
| Dec 31, 2022 | -66,000.00 |
| Dec 31, 2022 | -66,000.00 |
| Sep 30, 2022 | 11.59 Mn |
| Sep 30, 2022 | 11.59 Mn |
| Jun 30, 2022 | 6.80 Mn |
| Jun 30, 2022 | 6.80 Mn |
| Mar 31, 2022 | 19.86 Mn |
| Mar 31, 2022 | 19.86 Mn |
| Dec 31, 2021 | -3.72 Mn |
| Dec 31, 2021 | -3.72 Mn |
| Sep 30, 2021 | -5.41 Mn |
| Sep 30, 2021 | -5.41 Mn |
| Jun 30, 2021 | -2.27 Mn |
| Jun 30, 2021 | -2.27 Mn |
| Mar 31, 2021 | -4.16 Mn |
| Mar 31, 2021 | -4.16 Mn |
| Dec 31, 2020 | -4.06 Mn |
| Dec 31, 2020 | -4.06 Mn |
| Sep 30, 2020 | -4.26 Mn |
| Sep 30, 2020 | -4.26 Mn |
| Jun 30, 2020 | -30.20 Mn |
| Jun 30, 2020 | -30.20 Mn |
| Mar 31, 2020 | 42.25 Mn |
| Mar 31, 2020 | 42.25 Mn |
| Dec 31, 2019 | -2.24 Mn |
| Dec 31, 2019 | -2.24 Mn |
| Sep 30, 2019 | -7.76 Mn |
| Sep 30, 2019 | -7.76 Mn |
| Jun 30, 2019 | -305,000.00 |
| Jun 30, 2019 | -305,000.00 |
| Mar 31, 2019 | -1.82 Mn |
| Mar 31, 2019 | -1.82 Mn |
| Dec 31, 2018 | -7.26 Mn |
| Dec 31, 2018 | -7.26 Mn |
| Sep 30, 2018 | -3.56 Mn |
| Sep 30, 2018 | -3.56 Mn |
| Jun 30, 2018 | -3.48 Mn |
| Jun 30, 2018 | -3.48 Mn |
| Mar 31, 2018 | -30.60 Mn |
| Mar 31, 2018 | -30.60 Mn |
| Dec 31, 2017 | -2.65 Mn |
| Dec 31, 2017 | -2.65 Mn |
| Sep 30, 2017 | -856,000.00 |
| Sep 30, 2017 | -856,000.00 |
| Jun 30, 2017 | -15.03 Mn |
| Jun 30, 2017 | -15.03 Mn |
| Mar 31, 2017 | -5.61 Mn |
| Mar 31, 2017 | -5.61 Mn |
| Dec 31, 2016 | -13.65 Mn |
| Dec 31, 2016 | -13.65 Mn |
| Sep 30, 2016 | -23.67 Mn |
| Sep 30, 2016 | -23.67 Mn |
| Jun 30, 2016 | -10.18 Mn |
| Jun 30, 2016 | -10.18 Mn |
| Mar 31, 2016 | -10.49 Mn |
| Mar 31, 2016 | -10.49 Mn |
| Dec 31, 2015 | -17.86 Mn |
| Dec 31, 2015 | -17.86 Mn |
| Sep 30, 2015 | 62.81 Mn |
| Sep 30, 2015 | 62.81 Mn |
| Jun 30, 2015 | -4.17 Mn |
| Jun 30, 2015 | -4.17 Mn |
| Mar 31, 2015 | -1.86 Mn |
| Mar 31, 2015 | -1.86 Mn |
| Dec 31, 2014 | 25.73 Mn |
| Dec 31, 2014 | 25.73 Mn |
| Sep 30, 2014 | 3.68 Mn |
| Sep 30, 2014 | 3.68 Mn |
| Jun 30, 2014 | -4.35 Mn |
| Jun 30, 2014 | -4.35 Mn |
| Mar 31, 2014 | -8.71 Mn |
| Mar 31, 2014 | -8.71 Mn |
| Dec 31, 2013 | -4.10 Mn |
| Dec 31, 2013 | -4.10 Mn |
| Sep 30, 2013 | 86.61 Mn |
| Sep 30, 2013 | 86.61 Mn |
| Jun 30, 2013 | -1.66 Mn |
| Jun 30, 2013 | -1.66 Mn |
| Mar 31, 2013 | 235,000.00 |
| Mar 31, 2013 | 235,000.00 |
| Dec 31, 2012 | -790,000.00 |
| Dec 31, 2012 | -790,000.00 |
| Sep 30, 2012 | -507,000.00 |
| Sep 30, 2012 | -507,000.00 |
| Jun 30, 2012 | -912,000.00 |
| Jun 30, 2012 | -912,000.00 |
| Mar 31, 2012 | -459,000.00 |
| Mar 31, 2012 | -459,000.00 |
| Dec 31, 2011 | -872,000.00 |
| Dec 31, 2011 | -872,000.00 |
| Sep 30, 2011 | -692,000.00 |
| Sep 30, 2011 | -692,000.00 |
| Jun 30, 2011 | 216,000.00 |
| Jun 30, 2011 | 216,000.00 |
| Mar 31, 2011 | -259,000.00 |
| Mar 31, 2011 | -259,000.00 |
| Dec 31, 2010 | -3.10 Mn |
| Dec 31, 2010 | -3.10 Mn |
| Sep 30, 2010 | -1.10 Mn |
| Sep 30, 2010 | -1.10 Mn |