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

Historic Cash from Operations for Ceco Environmental (CECO) over the last 16 years, with Q3 2025 value amounting to $15.3 million.

  • Ceco Environmental's Cash from Operations rose 101.93% to $15.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.3 million, marking a year-over-year decrease of 10595.45%. This contributed to the annual value of $24.8 million for FY2024, which is 4439.04% down from last year.
  • Per Ceco Environmental's latest filing, its Cash from Operations stood at $15.3 million for Q3 2025, which was up 101.93% from -$7.7 million recorded in Q2 2025.
  • Ceco Environmental's Cash from Operations' 5-year high stood at $38.4 million during Q3 2022, with a 5-year trough of -$18.5 million in Q2 2022.
  • In the last 5 years, Ceco Environmental's Cash from Operations had a median value of $6.1 million in 2021 and averaged $5.7 million.
  • In the last 5 years, Ceco Environmental's Cash from Operations skyrocketed by 52693.12% in 2022 and then plummeted by 585099.01% in 2023.
  • Over the past 5 years, Ceco Environmental's Cash from Operations (Quarter) stood at $3.1 million in 2021, then skyrocketed by 224.62% to $10.0 million in 2022, then skyrocketed by 52.28% to $15.2 million in 2023, then plummeted by 87.94% to $1.8 million in 2024, then soared by 734.96% to $15.3 million in 2025.
  • Its Cash from Operations was $15.3 million in Q3 2025, compared to -$7.7 million in Q2 2025 and -$11.7 million in Q1 2025.