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

Ceco Environmental (CECO) has disclosed Cash from Investing Activities for 16 consecutive years, with -$2.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 96.72% to -$2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 million through Dec 2025, up 98.98% year-over-year, with the annual reading at -$1.1 million for FY2025, 98.98% up from the prior year.
  • Cash from Investing Activities hit -$2.6 million in Q4 2025 for Ceco Environmental, down from -$2.3 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.
  • Historically, Cash from Investing Activities has averaged -$10.7 million across 5 years, with a median of -$2.6 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 48292.86% in 2022 and later surged 279.25% in 2025.
  • Year by year, Cash from Investing Activities stood at -$876000.0 in 2021, then decreased by 13.81% to -$997000.0 in 2022, then tumbled by 188.16% to -$2.9 million in 2023, then tumbled by 2653.95% to -$79.1 million in 2024, then skyrocketed by 96.72% to -$2.6 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CECO at -$2.6 million in Q4 2025, -$2.3 million in Q3 2025, and -$1.0 million in Q2 2025.