Balance Sheet
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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Ceco Environmental (CECO) Net Cash Flow (2016 - 2025)

Ceco Environmental's Net Cash Flow history spans 16 years, with the latest figure at -$1.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 143.35% year-over-year to -$1.4 million; the TTM value through Dec 2025 reached -$6.8 million, up 53.53%, while the annual FY2025 figure was -$6.8 million, 53.53% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.4 million at Ceco Environmental, up from -$4.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $108.9 million in Q1 2025 and bottomed at -$110.2 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$971500.0 (2022), against an average of $159250.0.
  • The largest annual shift saw Net Cash Flow skyrocketed 125890.91% in 2022 before it tumbled 1372.45% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.5 million in 2021, then surged by 680.67% to $8.9 million in 2022, then dropped by 7.12% to $8.3 million in 2023, then plummeted by 62.03% to $3.1 million in 2024, then tumbled by 143.35% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for CECO's Net Cash Flow are -$1.4 million (Q4 2025), -$4.1 million (Q3 2025), and -$110.2 million (Q2 2025).