Ceco Environmental (CECO) Free Cash Flow (2010 - 2026)
Ceco Environmental recorded quarterly Free Cash Flow of -$15.7 million in Q1 2026, down 315.18% quarter-over-quarter from $7.3 million in Q4 2025, and down 4.03% year-over-year from -$16.3 million in Q1 2025.
Ceco Environmental's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$15.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 4.03% year-over-year to -$15.7 million; the TTM figure through Mar 2026 stood at -$6.1 million (down 6.3% YoY), while the FY2025 annual figure was -$5.5 million, down 173.49% from the prior year.
- Free Cash Flow came in at -$15.7 million for Q1 2026 at Ceco Environmental, down from $7.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $37.5 million in Q3 2022 to a low of -$19.3 million in Q2 2022.
- A 5-year average of $2.9 million and a median of $2.6 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 596.13% in 2022 and sank 1576.36% in 2023, its largest moves.
- Ceco Environmental's Free Cash Flow stood at $8.9 million in 2022, then soared by 37.33% to $12.3 million in 2023, then tumbled by 135.03% to -$4.3 million in 2024, then soared by 269.44% to $7.3 million in 2025, then slumped by 315.18% to -$15.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$15.7 million, $7.3 million, and $11.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 170.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 42.70 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 94.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -15.69 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -46.09 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 20.22 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -137.87 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -676,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | -5.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.69 Mn |
| Mar 31, 2026 | -15.69 Mn |
| Dec 31, 2025 | 7.29 Mn |
| Dec 31, 2025 | 7.29 Mn |
| Sep 30, 2025 | 11.02 Mn |
| Sep 30, 2025 | 11.02 Mn |
| Jun 30, 2025 | -8.71 Mn |
| Jun 30, 2025 | -8.71 Mn |
| Mar 31, 2025 | -15.08 Mn |
| Mar 31, 2025 | -15.08 Mn |
| Dec 31, 2024 | -4.30 Mn |
| Dec 31, 2024 | -4.30 Mn |
| Sep 30, 2024 | 11.11 Mn |
| Sep 30, 2024 | 11.11 Mn |
| Jun 30, 2024 | 2.55 Mn |
| Jun 30, 2024 | 2.55 Mn |
| Mar 31, 2024 | -1.89 Mn |
| Mar 31, 2024 | -1.89 Mn |
| Dec 31, 2023 | 12.28 Mn |
| Dec 31, 2023 | 12.28 Mn |
| Sep 30, 2023 | 28.51 Mn |
| Sep 30, 2023 | 28.51 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Mar 31, 2023 | -14.53 Mn |
| Mar 31, 2023 | -14.53 Mn |
| Dec 31, 2022 | 8.94 Mn |
| Dec 31, 2022 | 8.94 Mn |
| Sep 30, 2022 | 37.45 Mn |
| Sep 30, 2022 | 37.45 Mn |
| Jun 30, 2022 | -19.26 Mn |
| Jun 30, 2022 | -19.26 Mn |
| Mar 31, 2022 | -867,000.00 |
| Mar 31, 2022 | -867,000.00 |
| Dec 31, 2021 | 2.19 Mn |
| Dec 31, 2021 | 2.19 Mn |
| Sep 30, 2021 | 5.38 Mn |
| Sep 30, 2021 | 5.38 Mn |
| Jun 30, 2021 | -6.30 Mn |
| Jun 30, 2021 | -6.30 Mn |
| Mar 31, 2021 | 9.42 Mn |
| Mar 31, 2021 | 9.42 Mn |
| Dec 31, 2020 | -5.76 Mn |
| Dec 31, 2020 | -5.76 Mn |
| Sep 30, 2020 | 6.12 Mn |
| Sep 30, 2020 | 6.12 Mn |
| Jun 30, 2020 | -5.91 Mn |
| Jun 30, 2020 | -5.91 Mn |
| Mar 31, 2020 | 6.03 Mn |
| Mar 31, 2020 | 6.03 Mn |
| Dec 31, 2019 | 8.95 Mn |
| Dec 31, 2019 | 8.95 Mn |
| Sep 30, 2019 | 8.12 Mn |
| Sep 30, 2019 | 8.12 Mn |
| Jun 30, 2019 | 1.67 Mn |
| Jun 30, 2019 | 1.67 Mn |
| Mar 31, 2019 | -14.16 Mn |
| Mar 31, 2019 | -14.16 Mn |
| Dec 31, 2018 | 17.12 Mn |
| Dec 31, 2018 | 17.12 Mn |
| Sep 30, 2018 | -7.50 Mn |
| Sep 30, 2018 | -7.50 Mn |
| Jun 30, 2018 | 6.46 Mn |
| Jun 30, 2018 | 6.46 Mn |
| Mar 31, 2018 | 2.78 Mn |
| Mar 31, 2018 | 2.78 Mn |
| Dec 31, 2017 | 7.44 Mn |
| Dec 31, 2017 | 7.44 Mn |
| Sep 30, 2017 | -2.93 Mn |
| Sep 30, 2017 | -2.93 Mn |
| Jun 30, 2017 | -3.21 Mn |
| Jun 30, 2017 | -3.21 Mn |
| Mar 31, 2017 | 4.24 Mn |
| Mar 31, 2017 | 4.24 Mn |
| Dec 31, 2016 | 16.46 Mn |
| Dec 31, 2016 | 16.46 Mn |
| Sep 30, 2016 | 8.55 Mn |
| Sep 30, 2016 | 8.55 Mn |
| Jun 30, 2016 | 34.34 Mn |
| Jun 30, 2016 | 34.34 Mn |
| Mar 31, 2016 | 9.18 Mn |
| Mar 31, 2016 | 9.18 Mn |
| Dec 31, 2015 | 21.27 Mn |
| Dec 31, 2015 | 21.27 Mn |
| Sep 30, 2015 | -10.76 Mn |
| Sep 30, 2015 | -10.76 Mn |
| Jun 30, 2015 | -27,000.00 |
| Jun 30, 2015 | -27,000.00 |
| Mar 31, 2015 | 1.39 Mn |
| Mar 31, 2015 | 1.39 Mn |
| Dec 31, 2014 | 11.02 Mn |
| Dec 31, 2014 | 11.02 Mn |
| Sep 30, 2014 | 4.44 Mn |
| Sep 30, 2014 | 4.44 Mn |
| Jun 30, 2014 | 600,000.00 |
| Jun 30, 2014 | 600,000.00 |
| Mar 31, 2014 | 460,000.00 |
| Mar 31, 2014 | 460,000.00 |
| Dec 31, 2013 | 12.96 Mn |
| Dec 31, 2013 | 12.96 Mn |
| Sep 30, 2013 | 1.96 Mn |
| Sep 30, 2013 | 1.96 Mn |
| Jun 30, 2013 | -197,000.00 |
| Jun 30, 2013 | -197,000.00 |
| Mar 31, 2013 | 8.08 Mn |
| Mar 31, 2013 | 8.08 Mn |
| Dec 31, 2012 | 2.98 Mn |
| Dec 31, 2012 | 2.98 Mn |
| Sep 30, 2012 | 5.15 Mn |
| Sep 30, 2012 | 5.15 Mn |
| Jun 30, 2012 | 831,000.00 |
| Jun 30, 2012 | 831,000.00 |
| Mar 31, 2012 | 7.60 Mn |
| Mar 31, 2012 | 7.60 Mn |
| Dec 31, 2011 | 3.60 Mn |
| Dec 31, 2011 | 3.60 Mn |
| Sep 30, 2011 | 2.06 Mn |
| Sep 30, 2011 | 2.06 Mn |
| Jun 30, 2011 | 1.53 Mn |
| Jun 30, 2011 | 1.53 Mn |
| Mar 31, 2011 | 637,000.00 |
| Mar 31, 2011 | 637,000.00 |
| Dec 31, 2010 | 959,000.00 |
| Dec 31, 2010 | 959,000.00 |
| Sep 30, 2010 | 1.57 Mn |
| Sep 30, 2010 | 1.57 Mn |