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| Date | Value |
|---|---|
| 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 |