Ceco Environmental (CECO) Cash from Investing Activities (2010 - 2026)
Ceco Environmental's (CECO) quarterly Cash from Investing Activities came in at -$9.2 million in Q1 2026, down 290.62% year-on-year from $4.8 million in Q1 2025, and down 254.58% quarter-over-quarter from -$2.6 million in Q4 2025.
Ceco Environmental (CECO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Ceco Environmental has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$9.2 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$9.2 million, down 290.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.1 million (up 84.55% YoY), and the FY2025 annual result was -$1.1 million, up 98.98% from the prior year.
- Cash from Investing Activities came in at -$9.2 million for Q1 2026 at Ceco Environmental, down from -$2.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $4.8 million in Q1 2025 to a low of -$79.1 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$4.1 million (2024), against an average of -$13.0 million.
- Across the five-year window, Cash from Investing Activities sank 48292.86% in 2022 and soared 279.25% in 2025, its largest moves.
- Ceco Environmental's Cash from Investing Activities stood at -$997000.0 in 2022, then slumped by 188.16% to -$2.9 million in 2023, then plunged by 2653.95% to -$79.1 million in 2024, then surged by 96.72% to -$2.6 million in 2025, then plunged by 254.58% to -$9.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$9.2 million (Q1 2026), -$2.6 million (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 808.91 Bn | 808.88 Bn | - | -296,245.26 |
| 2 | Veralto | 20.65 Bn | 19.22 Bn | 854.00 Mn | -439.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.12 Bn | 7.85 Bn | 205.80 Mn | -3.40 Mn |
| 4 | Federal Signal | 6.65 Bn | 6.58 Bn | 179.40 Mn | -51.60 Mn |
| 5 | Ceco Environmental | 3.45 Bn | 3.41 Bn | 63.92 Mn | -9.21 Mn |
| 6 | PureCycle Technologies | 1.61 Bn | 1.51 Bn | - | -20.65 Mn |
| 7 | Energy Recovery | 438.13 Mn | 351.98 Mn | 2.70 Mn | -7.61 Mn |
| 8 | CleanCore Solutions | 174.97 Mn | 157.92 Mn | -419,259.00 | 18.34 Mn |
| 9 | Arq | 111.22 Mn | 106.54 Mn | 9.94 Mn | -754,000.00 |
| 10 | 374Water | 40.12 Mn | 40.12 Mn | -2.43 Mn | -539,418.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.21 Mn |
| Mar 31, 2026 | -9.21 Mn |
| Dec 31, 2025 | -2.60 Mn |
| Dec 31, 2025 | -2.60 Mn |
| Sep 30, 2025 | -2.29 Mn |
| Sep 30, 2025 | -2.29 Mn |
| Jun 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | -1.02 Mn |
| Mar 31, 2025 | 4.83 Mn |
| Mar 31, 2025 | 4.83 Mn |
| Dec 31, 2024 | -79.12 Mn |
| Dec 31, 2024 | -79.12 Mn |
| Sep 30, 2024 | -19.38 Mn |
| Sep 30, 2024 | -19.38 Mn |
| Jun 30, 2024 | -4.12 Mn |
| Jun 30, 2024 | -4.12 Mn |
| Mar 31, 2024 | -2.69 Mn |
| Mar 31, 2024 | -2.69 Mn |
| Dec 31, 2023 | -2.87 Mn |
| Dec 31, 2023 | -2.87 Mn |