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Ceco Environmental (CECO) Cash from Operations (2016 - 2025)

Ceco Environmental's Cash from Operations history spans 16 years, with the latest figure at 9961000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 444.91% year-over-year to 9961000.0; the TTM value through Dec 2025 reached 5861000.0, down 76.39%, while the annual FY2025 figure was 5861000.0, 76.39% down from the prior year.
  • Cash from Operations for Q4 2025 was 9961000.0 at Ceco Environmental, down from 15263000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 38387000.0 in Q3 2022 and bottomed at 18489000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 6395000.0 (2021), against an average of 5914150.0.
  • The largest annual shift saw Cash from Operations surged 526.93% in 2022 before it plummeted 5850.99% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 3066000.0 in 2021, then surged by 224.62% to 9953000.0 in 2022, then soared by 52.28% to 15156000.0 in 2023, then plummeted by 87.94% to 1828000.0 in 2024, then surged by 444.91% to 9961000.0 in 2025.
  • Per Business Quant, the three most recent readings for CECO's Cash from Operations are 9961000.0 (Q4 2025), 15263000.0 (Q3 2025), and 7667000.0 (Q2 2025).