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

Ceco Environmental's Cash from Financing Activities history spans 16 years, with the latest figure at -$8.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 110.85% year-over-year to -$8.7 million; the TTM value through Dec 2025 reached -$11.6 million, down 117.54%, while the annual FY2025 figure was -$11.6 million, 117.54% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$8.7 million at Ceco Environmental, up from -$17.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $115.8 million in Q1 2025 and bottomed at -$101.6 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$3.9 million (2021), against an average of $4.9 million.
  • The largest annual shift saw Cash from Financing Activities crashed 6000.0% in 2023 before it skyrocketed 2097.71% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.7 million in 2021, then skyrocketed by 98.23% to -$66000.0 in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for CECO's Cash from Financing Activities are -$8.7 million (Q4 2025), -$17.0 million (Q3 2025), and -$101.6 million (Q2 2025).