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

Ceco Environmental's (CECO) quarterly Cash from Operations came in at 13100000.0 in Q1 2026, down 12.0% year-on-year from 14887057.91 in Q1 2025, and down 231.51% quarter-over-quarter from 9961000.0 in Q4 2025.

Ceco Environmental (CECO) Cash from Operations (2010 - 2026) Analysis & Trends

Ceco Environmental has disclosed Cash from Operations across 17 years of filings, most recently posting 13100000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 13100000.0, down 12.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 4457000.0 (down 62.57% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 6667000.0 (2024), against an average of 5405000.0.
  • Across the five-year window, Cash from Operations jumped 526.93% in 2022 and plunged 5850.99% in 2023, its largest moves.
  • Ceco Environmental's Cash from Operations stood at 9953000.0 in 2022, then surged by 52.28% to 15156000.0 in 2023, then slumped by 87.94% to 1828000.0 in 2024, then jumped by 444.91% to 9961000.0 in 2025, then plunged by 231.51% to 13100000.0 in 2026.
  • The last three Cash from Operations figures came in at 13100000.0 (Q1 2026), 9961000.0 (Q4 2025), and 15263000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Aduro Clean Technologies 808.91 Bn 808.88 Bn - -1.99 Mn
2 Veralto 20.65 Bn 19.22 Bn 854.00 Mn 182.00 Mn
3 Zurn Elkay Water Solutions 8.12 Bn 7.85 Bn 205.80 Mn 46.10 Mn
4 Federal Signal 6.65 Bn 6.58 Bn 179.40 Mn 101.30 Mn
5 Ceco Environmental 3.45 Bn 3.41 Bn 63.92 Mn -13.10 Mn
6 PureCycle Technologies 1.61 Bn 1.51 Bn - -42.65 Mn
7 Energy Recovery 438.13 Mn 351.98 Mn 2.70 Mn 21.04 Mn
8 CleanCore Solutions 174.97 Mn 157.92 Mn -419,259.00 -7.65 Mn
9 Arq 111.22 Mn 106.54 Mn 9.94 Mn 64,000.00
10 374Water 40.12 Mn 40.12 Mn -2.43 Mn -4.12 Mn

Historic Data

Download Data
DateValue
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