Ceco Environmental (CECO) Change in Cash (2010 - 2026)

Ceco Environmental has disclosed Change in Cash across 17 years of filings, most recently posting $12.3 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $12.3 million, down 88.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$101.2 million (down 201.53% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is $354000.0 (2025), against an average of $794823.5.
• Across the five-year window, Change in Cash jumped 1509.26% in 2022 and plunged 985.3% in 2025, its largest moves.
• Ceco Environmental's 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 jumped by 148.83% to $354000.0 in 2025, then soared by 3368.93% to $12.3 million in 2026.
• The last three Change in Cash figures came in at $12.3 million (Q1 2026), $354000.0 (Q4 2025), and -$4.0 million (Q3 2025), per Business Quant data.