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

Ceco Environmental's Change in Cash history spans 16 years, with the latest figure at $354000.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 148.83% year-over-year to $354000.0; the TTM value through Dec 2025 reached -$5.0 million, up 71.16%, while the annual FY2025 figure was -$5.0 million, 71.16% up from the prior year.
  • Change in Cash for Q4 2025 was $354000.0 at Ceco Environmental, up from -$4.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $108.5 million in Q1 2025 and bottomed at -$109.8 million in Q2 2025.
  • The 5-year median for Change in Cash is -$135000.0 (2021), against an average of -$229200.0.
  • The largest annual shift saw Change in Cash surged 1509.26% in 2022 before it plummeted 985.3% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$2.5 million in 2021, then skyrocketed by 519.71% to $10.4 million in 2022, then plummeted by 31.42% to $7.1 million in 2023, then plummeted by 110.19% to -$725000.0 in 2024, then surged by 148.83% to $354000.0 in 2025.
  • Per Business Quant, the three most recent readings for CECO's Change in Cash are $354000.0 (Q4 2025), -$4.0 million (Q3 2025), and -$109.8 million (Q2 2025).