Ceco Environmental (CECO) Cash from Operations (2010 - 2026)
Ceco Environmental (CECO) posted Cash from Operations of 13100000.0 for Q1 2026, down 231.51% sequentially from 9961000.0 in Q4 2025, and down 12.0% YoY from 14887057.91 in Q1 2025.
Ceco Environmental (CECO) Cash from Operations (2010 - 2026) Analysis & Trends
Ceco Environmental has reported Cash from Operations for 17 years, with the latest figure at 13100000.0 in Q1 2026.
- Quarterly Cash from Operations fell 12.0% year-over-year to 13100000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4457000.0 (down 62.57% YoY) and the FY2025 annual result came in at 5861000.0, down 76.39% from the prior year.
- Cash from Operations slipped to 13100000.0 in Q1 2026 per CECO's latest filing, from 9961000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 38387000.0 in Q3 2022 and troughed at 18489000.0 in Q2 2022.
- A 5-year average of 5405000.0 and a median of 6667000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 526.93% in 2022, then plunged 5850.99% in 2023.
- Over 5 years, Cash from Operations stood at 9953000.0 in 2022, then jumped by 52.28% to 15156000.0 in 2023, then slumped by 87.94% to 1828000.0 in 2024, then soared by 444.91% to 9961000.0 in 2025, then plunged by 231.51% to 13100000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 13100000.0, 9961000.0, and 15263000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 340.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 162.30 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 112.90 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | -19.33 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | -50.03 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | 16.31 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | -2.72 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -894,000.00 |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | -7.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.33 Mn |
| Jun 30, 2026 | -19.33 Mn |
| Mar 31, 2026 | -13.10 Mn |
| Mar 31, 2026 | -13.10 Mn |
| Dec 31, 2025 | 9.96 Mn |
| Dec 31, 2025 | 9.96 Mn |
| Sep 30, 2025 | 15.26 Mn |
| Sep 30, 2025 | 15.26 Mn |
| Jun 30, 2025 | -7.67 Mn |
| Jun 30, 2025 | -7.67 Mn |
| Mar 31, 2025 | -11.70 Mn |
| Mar 31, 2025 | -11.70 Mn |
| Dec 31, 2024 | 1.83 Mn |
| Dec 31, 2024 | 1.83 Mn |
| Sep 30, 2024 | 15.11 Mn |
| Sep 30, 2024 | 15.11 Mn |
| Jun 30, 2024 | 6.67 Mn |
| Jun 30, 2024 | 6.67 Mn |
| Mar 31, 2024 | 1.22 Mn |
| Mar 31, 2024 | 1.22 Mn |