Ceco Environmental (CECO) Cash from Operations (2010 - 2026)

Ceco Environmental has disclosed Cash from Operations across 17 years of filings, most recently posting -$19.3 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 152.07% year-over-year to -$19.3 million; the TTM figure through Jun 2026 stood at -$7.2 million (down 196.87% YoY), while the FY2025 annual figure was $5.9 million, down 76.39% from the prior year.
• Cash from Operations came in at -$19.3 million for Q2 2026 at Ceco Environmental, down from -$13.1 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $38.4 million in Q3 2022 to a low of -$19.3 million in Q2 2026.
• Average Cash from Operations over 5 years is $4.0 million, with a median of $4.2 million recorded in 2024.
• Year-over-year, Cash from Operations surged 526.93% in 2022 and tumbled 5850.99% in 2023.
• Over 5 years, Cash from Operations stood at $10.0 million in 2022, then surged by 52.28% to $15.2 million in 2023, then plunged by 87.94% to $1.8 million in 2024, then jumped by 444.91% to $10.0 million in 2025, then plunged by 294.02% to -$19.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$19.3 million in Q2 2026, -$13.1 million in Q1 2026, and $10.0 million in Q4 2025.