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| 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 |