Ceco Environmental CECO
NASDAQ CECO
$71.52 -1.48 (-2.03%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Ceco Environmental (CECO) posted Cash from Investing Activities of -$9.2 million for Q1 2026, down 254.58% sequentially from -$2.6 million in Q4 2025, and down 290.62% YoY from $4.8 million in Q1 2025.

Ceco Environmental (CECO) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Ceco Environmental has reported Cash from Investing Activities for 17 years, with the latest figure at -$9.2 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 290.62% year-over-year to -$9.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.1 million (up 84.55% YoY) and the FY2025 annual result came in at -$1.1 million, up 98.98% from the prior year.
  • Cash from Investing Activities slipped to -$9.2 million in Q1 2026 per CECO's latest filing, from -$2.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $4.8 million in Q1 2025 and troughed at -$79.1 million in Q4 2024.
  • A 5-year average of -$13.0 million and a median of -$4.1 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 48292.86% in 2022, then surged 279.25% in 2025.
  • Over 5 years, 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 jumped by 96.72% to -$2.6 million in 2025, then plunged by 254.58% to -$9.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$9.2 million, -$2.6 million, and -$2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Veralto 24.28 Bn 22.16 Bn 902.00 Mn -206.00 Mn
2 Zurn Elkay Water Solutions 8.20 Bn 7.84 Bn 288.30 Mn -2.90 Mn
3 Federal Signal 7.46 Bn 7.39 Bn 203.80 Mn -10.50 Mn
4 Ceco Environmental 3.10 Bn 3.04 Bn 86.47 Mn -435.15 Mn
5 PureCycle Technologies 1.26 Bn 1.26 Bn - -60.39 Mn
6 Aduro Clean Technologies 528.77 Mn 500.10 Mn - -296,245.26
7 Energy Recovery 406.56 Mn 313.50 Mn 8.96 Mn 4.63 Mn
8 Arq 96.62 Mn 95.72 Mn 11.51 Mn -1.27 Mn
9 Fuel Tech 43.03 Mn 23.42 Mn 2.68 Mn -588,000.00
10 CleanCore Solutions 33.72 Mn 16.67 Mn -419,259.00 18.34 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -435.15 Mn
Jun 30, 2026 -435.15 Mn
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