Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ceco Environmental (CECO) Net Cash Flow (2016 - 2025)

Ceco Environmental (CECO) has disclosed Net Cash Flow for 16 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 143.35% to -$1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.8 million through Dec 2025, up 53.53% year-over-year, with the annual reading at -$6.8 million for FY2025, 53.53% up from the prior year.
  • Net Cash Flow hit -$1.4 million in Q4 2025 for Ceco Environmental, up from -$4.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $108.9 million in Q1 2025 to a low of -$110.2 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $159250.0 across 5 years, with a median of -$971500.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 125890.91% in 2022 and later crashed 1372.45% in 2025.
  • Year by year, Net Cash Flow stood at -$1.5 million in 2021, then soared by 680.67% to $8.9 million in 2022, then decreased by 7.12% to $8.3 million in 2023, then tumbled by 62.03% to $3.1 million in 2024, then crashed by 143.35% to -$1.4 million in 2025.
  • Business Quant data shows Net Cash Flow for CECO at -$1.4 million in Q4 2025, -$4.1 million in Q3 2025, and -$110.2 million in Q2 2025.