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
DateValue
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