Ceco Environmental (CECO) Free Cash Flow (2010 - 2026)
Ceco Environmental (CECO) posted Free Cash Flow of -$15.7 million for Q1 2026, down 315.18% sequentially from $7.3 million in Q4 2025, and down 4.03% YoY from -$16.3 million in Q1 2025.
Ceco Environmental (CECO) Free Cash Flow (2010 - 2026) Analysis & Trends
Ceco Environmental has reported Free Cash Flow for 17 years, with the latest figure at -$15.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 4.03% year-over-year to -$15.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.1 million (down 6.3% YoY) and the FY2025 annual result came in at -$5.5 million, down 173.49% from the prior year.
- Free Cash Flow fell to -$15.7 million in Q1 2026 per CECO's latest filing, from $7.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $37.5 million in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 596.13% in 2022, then slumped 1576.36% in 2023.
- Over 5 years, Free Cash Flow stood at $8.9 million in 2022, then jumped by 37.33% to $12.3 million in 2023, then plunged by 135.03% to -$4.3 million in 2024, then jumped by 269.44% to $7.3 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 328.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 159.40 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 101.00 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -24.22 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -81.77 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 460,853.02 |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 15.43 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -4.18 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -971,000.00 |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | -7.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.22 Mn |
| Jun 30, 2026 | -24.22 Mn |
| 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 |