Ceco Environmental (CECO) Cash from Operations (2010 - 2026)
Ceco Environmental recorded quarterly Cash from Operations of 13100000.0 in Q1 2026, down 231.51% quarter-over-quarter from 9961000.0 in Q4 2025, and down 12.0% year-over-year from 14887057.91 in Q1 2025.
Ceco Environmental's Cash from Operations history runs 17 years deep, the most recent figure standing at 13100000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 12.0% year-over-year to 13100000.0; the TTM figure through Mar 2026 stood at 4457000.0 (down 62.57% YoY), while the FY2025 annual figure was 5861000.0, down 76.39% from the prior year.
- Cash from Operations came in at 13100000.0 for Q1 2026 at Ceco Environmental, down from 9961000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 38387000.0 in Q3 2022 to a low of 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.
- Across the five-year window, Cash from Operations surged 526.93% in 2022 and tumbled 5850.99% in 2023, its largest moves.
- Ceco Environmental's Cash from Operations stood at 9953000.0 in 2022, then soared by 52.28% to 15156000.0 in 2023, then sank by 87.94% to 1828000.0 in 2024, then surged by 444.91% to 9961000.0 in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 182.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 46.10 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 101.30 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -13.10 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -42.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 64,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | -4.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 15.16 Mn |
| Dec 31, 2023 | 15.16 Mn |
| Sep 30, 2023 | 30.10 Mn |
| Sep 30, 2023 | 30.10 Mn |
| Jun 30, 2023 | 11.41 Mn |
| Jun 30, 2023 | 11.41 Mn |
| Mar 31, 2023 | -12.02 Mn |
| Mar 31, 2023 | -12.02 Mn |
| Dec 31, 2022 | 9.95 Mn |
| Dec 31, 2022 | 9.95 Mn |
| Sep 30, 2022 | 38.39 Mn |
| Sep 30, 2022 | 38.39 Mn |
| Jun 30, 2022 | -18.49 Mn |
| Jun 30, 2022 | -18.49 Mn |
| Mar 31, 2022 | -202,000.00 |
| Mar 31, 2022 | -202,000.00 |
| Dec 31, 2021 | 3.07 Mn |
| Dec 31, 2021 | 3.07 Mn |
| Sep 30, 2021 | 6.12 Mn |
| Sep 30, 2021 | 6.12 Mn |
| Jun 30, 2021 | -5.80 Mn |
| Jun 30, 2021 | -5.80 Mn |
| Mar 31, 2021 | 9.91 Mn |
| Mar 31, 2021 | 9.91 Mn |
| Dec 31, 2020 | -4.69 Mn |
| Dec 31, 2020 | -4.69 Mn |
| Sep 30, 2020 | 7.01 Mn |
| Sep 30, 2020 | 7.01 Mn |
| Jun 30, 2020 | -4.89 Mn |
| Jun 30, 2020 | -4.89 Mn |
| Mar 31, 2020 | 7.00 Mn |
| Mar 31, 2020 | 7.00 Mn |
| Dec 31, 2019 | 10.86 Mn |
| Dec 31, 2019 | 10.86 Mn |
| Sep 30, 2019 | 10.66 Mn |
| Sep 30, 2019 | 10.66 Mn |
| Jun 30, 2019 | 2.44 Mn |
| Jun 30, 2019 | 2.44 Mn |
| Mar 31, 2019 | -13.74 Mn |
| Mar 31, 2019 | -13.74 Mn |
| Dec 31, 2018 | 18.31 Mn |
| Dec 31, 2018 | 18.31 Mn |
| Sep 30, 2018 | -6.19 Mn |
| Sep 30, 2018 | -6.19 Mn |
| Jun 30, 2018 | 6.59 Mn |
| Jun 30, 2018 | 6.59 Mn |
| Mar 31, 2018 | 3.25 Mn |
| Mar 31, 2018 | 3.25 Mn |
| Dec 31, 2017 | 7.66 Mn |
| Dec 31, 2017 | 7.66 Mn |
| Sep 30, 2017 | -2.76 Mn |
| Sep 30, 2017 | -2.76 Mn |
| Jun 30, 2017 | -2.98 Mn |
| Jun 30, 2017 | -2.98 Mn |
| Mar 31, 2017 | 4.65 Mn |
| Mar 31, 2017 | 4.65 Mn |
| Dec 31, 2016 | 16.72 Mn |
| Dec 31, 2016 | 16.72 Mn |
| Sep 30, 2016 | 8.81 Mn |
| Sep 30, 2016 | 8.81 Mn |
| Jun 30, 2016 | 34.68 Mn |
| Jun 30, 2016 | 34.68 Mn |
| Mar 31, 2016 | 9.39 Mn |
| Mar 31, 2016 | 9.39 Mn |
| Dec 31, 2015 | 21.50 Mn |
| Dec 31, 2015 | 21.50 Mn |
| Sep 30, 2015 | -10.57 Mn |
| Sep 30, 2015 | -10.57 Mn |
| Jun 30, 2015 | 195,000.00 |
| Jun 30, 2015 | 195,000.00 |
| Mar 31, 2015 | 1.51 Mn |
| Mar 31, 2015 | 1.51 Mn |
| Dec 31, 2014 | 11.37 Mn |
| Dec 31, 2014 | 11.37 Mn |
| Sep 30, 2014 | 4.53 Mn |
| Sep 30, 2014 | 4.53 Mn |
| Jun 30, 2014 | 896,000.00 |
| Jun 30, 2014 | 896,000.00 |
| Mar 31, 2014 | 875,000.00 |
| Mar 31, 2014 | 875,000.00 |
| Dec 31, 2013 | 13.81 Mn |
| Dec 31, 2013 | 13.81 Mn |
| Sep 30, 2013 | 2.26 Mn |
| Sep 30, 2013 | 2.26 Mn |
| Jun 30, 2013 | -14,000.00 |
| Jun 30, 2013 | -14,000.00 |
| Mar 31, 2013 | 8.13 Mn |
| Mar 31, 2013 | 8.13 Mn |
| Dec 31, 2012 | 3.02 Mn |
| Dec 31, 2012 | 3.02 Mn |
| Sep 30, 2012 | 5.25 Mn |
| Sep 30, 2012 | 5.25 Mn |
| Jun 30, 2012 | 890,000.00 |
| Jun 30, 2012 | 890,000.00 |
| Mar 31, 2012 | 7.67 Mn |
| Mar 31, 2012 | 7.67 Mn |
| Dec 31, 2011 | 3.86 Mn |
| Dec 31, 2011 | 3.86 Mn |
| Sep 30, 2011 | 2.46 Mn |
| Sep 30, 2011 | 2.46 Mn |
| Jun 30, 2011 | 1.62 Mn |
| Jun 30, 2011 | 1.62 Mn |
| Mar 31, 2011 | 797,000.00 |
| Mar 31, 2011 | 797,000.00 |
| Dec 31, 2010 | 1.21 Mn |
| Dec 31, 2010 | 1.21 Mn |
| Sep 30, 2010 | 1.66 Mn |
| Sep 30, 2010 | 1.66 Mn |