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

Ceco Environmental has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $34.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $34.6 million, down 70.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$92.7 million (down 149.24% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$66000.0 (2022), against an average of $8.7 million.
• Across the five-year window, Cash from Financing Activities tumbled 6000.0% in 2023 and soared 2097.71% in 2024, its largest moves.
• Ceco Environmental's Cash from Financing Activities stood at -$66000.0 in 2022, then sank by 6000.0% to -$4.0 million in 2023, then jumped by 2097.71% to $80.4 million in 2024, then plunged by 110.85% to -$8.7 million in 2025, then jumped by 497.07% to $34.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $34.6 million (Q1 2026), -$8.7 million (Q4 2025), and -$17.0 million (Q3 2025), per Business Quant data.