Ceco Environmental (CECO) Change in Cash (2010 - 2026)
Ceco Environmental (CECO) posted Change in Cash of $12.3 million for Q1 2026, up 3368.93% sequentially from $354000.0 in Q4 2025, and down 88.68% YoY from $108.5 million in Q1 2025.
Ceco Environmental (CECO) Change in Cash (2010 - 2026) Analysis & Trends
Ceco Environmental has reported Change in Cash for 17 years, with the latest figure at $12.3 million in Q1 2026.
- Quarterly Change in Cash fell 88.68% year-over-year to $12.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$101.2 million (down 201.53% YoY) and the FY2025 annual result came in at -$5.0 million, up 71.16% from the prior year.
- Change in Cash advanced to $12.3 million in Q1 2026 per CECO's latest filing, from $354000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $108.5 million in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Change in Cash soared 1509.26% in 2022, then plunged 985.3% in 2025.
- Over 5 years, Change in Cash stood at $10.4 million in 2022, then plunged by 31.42% to $7.1 million in 2023, then plunged by 110.19% to -$725000.0 in 2024, then soared by 148.83% to $354000.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 688.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 91.50 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -8.60 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 18.34 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 19.18 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 11.32 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -1.49 Mn |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | 9.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.34 Mn |
| 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 |