Ceco Environmental (CECO) Change in Cash (2010 - 2026)
Ceco Environmental recorded quarterly Change in Cash of $12.3 million in Q1 2026, up 3368.93% quarter-over-quarter from $354000.0 in Q4 2025, and down 88.68% year-over-year from $108.5 million in Q1 2025.
Ceco Environmental's Change in Cash history runs 17 years deep, the most recent figure standing at $12.3 million for Q1 2026.
- In Q1 2026, Change in Cash fell 88.68% year-over-year to $12.3 million; the TTM figure through Mar 2026 stood at -$101.2 million (down 201.53% YoY), while the FY2025 annual figure was -$5.0 million, up 71.16% from the prior year.
- Change in Cash came in at $12.3 million for Q1 2026 at Ceco Environmental, up from $354000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $108.5 million in Q1 2025 to a low of -$109.8 million in Q2 2025.
- A 5-year average of $794823.5 and a median of $354000.0 in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 1509.26% in 2022 and tumbled 985.3% in 2025, its largest moves.
- Ceco Environmental's Change in Cash stood at $10.4 million in 2022, then tumbled by 31.42% to $7.1 million in 2023, then tumbled by 110.19% to -$725000.0 in 2024, then surged by 148.83% to $354000.0 in 2025, then jumped by 3368.93% to $12.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $12.3 million, $354000.0, and -$4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -600.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -27.00 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 7.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 12.28 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -67.92 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 2.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 9.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 816,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.28 Mn |
| Dec 31, 2025 | 354,000.00 |
| Sep 30, 2025 | -4.04 Mn |
| Jun 30, 2025 | -109.77 Mn |
| Mar 31, 2025 | 108.48 Mn |
| Dec 31, 2024 | -725,000.00 |
| Sep 30, 2024 | 2.01 Mn |
| Jun 30, 2024 | -10.11 Mn |
| Mar 31, 2024 | -8.42 Mn |
| Dec 31, 2023 | 7.11 Mn |
| Sep 30, 2023 | -216,000.00 |
| Jun 30, 2023 | 6.35 Mn |
| Mar 31, 2023 | -4.38 Mn |
| Dec 31, 2022 | 10.37 Mn |
| Sep 30, 2022 | 761,000.00 |
| Jun 30, 2022 | 5.15 Mn |
| Mar 31, 2022 | -1.70 Mn |
| Dec 31, 2021 | -2.47 Mn |
| Sep 30, 2021 | -54,000.00 |
| Jun 30, 2021 | -8.73 Mn |
| Mar 31, 2021 | 5.44 Mn |
| Dec 31, 2020 | -8.54 Mn |
| Sep 30, 2020 | 3.21 Mn |
| Jun 30, 2020 | -40.97 Mn |
| Mar 31, 2020 | 47.15 Mn |
| Dec 31, 2019 | 6.72 Mn |
| Sep 30, 2019 | 284,000.00 |
| Jun 30, 2019 | 1.05 Mn |
| Mar 31, 2019 | -15.53 Mn |
| Dec 31, 2018 | 11.73 Mn |
| Sep 30, 2018 | -3.13 Mn |
| Jun 30, 2018 | 1.82 Mn |
| Mar 31, 2018 | 3.36 Mn |
| Dec 31, 2017 | 4.79 Mn |
| Sep 30, 2017 | -3.05 Mn |
| Jun 30, 2017 | -17.92 Mn |
| Mar 31, 2017 | -1.17 Mn |
| Dec 31, 2016 | 873,000.00 |
| Sep 30, 2016 | -14.79 Mn |
| Jun 30, 2016 | 23.22 Mn |
| Mar 31, 2016 | -804,000.00 |
| Dec 31, 2015 | 3.43 Mn |
| Sep 30, 2015 | 14.87 Mn |
| Jun 30, 2015 | -1.90 Mn |
| Mar 31, 2015 | -372,000.00 |
| Dec 31, 2014 | 823,000.00 |
| Sep 30, 2014 | 251,000.00 |
| Jun 30, 2014 | -1.44 Mn |
| Mar 31, 2014 | -3.43 Mn |
| Dec 31, 2013 | 9.08 Mn |
| Sep 30, 2013 | 8.52 Mn |
| Jun 30, 2013 | -1.86 Mn |
| Mar 31, 2013 | -16.07 Mn |
| Dec 31, 2012 | -1.46 Mn |
| Sep 30, 2012 | 4.68 Mn |
| Jun 30, 2012 | -81,000.00 |
| Mar 31, 2012 | 7.14 Mn |
| Dec 31, 2011 | 2.81 Mn |
| Sep 30, 2011 | 1.48 Mn |
| Jun 30, 2011 | 1.74 Mn |
| Mar 31, 2011 | 904,000.00 |
| Dec 31, 2010 | 1.61 Mn |
| Sep 30, 2010 | 1.89 Mn |