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Ceco Environmental (CECO) Change in Cash (2016 - 2025)

Historic Change in Cash for Ceco Environmental (CECO) over the last 16 years, with Q3 2025 value amounting to -$4.0 million.

  • Ceco Environmental's Change in Cash fell 30059.64% to -$4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.1 million, marking a year-over-year increase of 3567.48%. This contributed to the annual value of -$17.2 million for FY2024, which is 29459.55% down from last year.
  • Latest data reveals that Ceco Environmental reported Change in Cash of -$4.0 million as of Q3 2025, which was down 30059.64% from -$109.8 million recorded in Q2 2025.
  • Over the past 5 years, Ceco Environmental's Change in Cash peaked at $108.5 million during Q1 2025, and registered a low of -$109.8 million during Q2 2025.
  • Moreover, its 5-year median value for Change in Cash was -$216000.0 (2023), whereas its average is -$259894.7.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 150925.93% in 2022, then crashed by 98529.76% in 2025.
  • Quarter analysis of 5 years shows Ceco Environmental's Change in Cash stood at -$2.5 million in 2021, then surged by 519.71% to $10.4 million in 2022, then crashed by 31.42% to $7.1 million in 2023, then crashed by 110.19% to -$725000.0 in 2024, then plummeted by 456.69% to -$4.0 million in 2025.
  • Its Change in Cash stands at -$4.0 million for Q3 2025, versus -$109.8 million for Q2 2025 and $108.5 million for Q1 2025.