Ceco Environmental (CECO) Net Cash Flow (2010 - 2026)
Ceco Environmental (CECO) posted Net Cash Flow of $12.3 million for Q1 2026, up 1007.65% sequentially from -$1.4 million in Q4 2025, and down 88.67% YoY from $108.9 million in Q1 2025.
Ceco Environmental (CECO) Net Cash Flow (2010 - 2026) Analysis & Trends
Ceco Environmental has reported Net Cash Flow for 17 years, with the latest figure at $12.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 88.67% year-over-year to $12.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$103.3 million (down 200.99% YoY) and the FY2025 annual result came in at -$6.8 million, up 53.53% from the prior year.
- Net Cash Flow climbed to $12.3 million in Q1 2026 per CECO's latest filing, from -$1.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $108.9 million in Q1 2025 and troughed at -$110.2 million in Q2 2025.
- A 5-year average of $1.2 million and a median of -$584000.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 125890.91% in 2022, then plunged 1372.45% in 2025.
- Over 5 years, Net Cash Flow stood at $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 slumped by 143.35% to -$1.4 million in 2025, then surged by 1007.65% to $12.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $12.3 million, -$1.4 million, and -$4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.32 Bn | 22.20 Bn | 902.00 Mn | 692.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.14 Bn | 7.78 Bn | 288.30 Mn | 92.10 Mn |
| 3 | Federal Signal | 7.49 Bn | 7.42 Bn | 203.80 Mn | -8.80 Mn |
| 4 | Ceco Environmental | 3.13 Bn | 3.07 Bn | 86.47 Mn | 19.93 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 537.66 Mn | 509.00 Mn | - | 21.18 Mn |
| 7 | Energy Recovery | 404.50 Mn | 311.44 Mn | 8.96 Mn | 11.33 Mn |
| 8 | Arq | 95.78 Mn | 94.88 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 42.72 Mn | 23.11 Mn | 2.68 Mn | -1.49 Mn |
| 10 | CleanCore Solutions | 34.02 Mn | 16.97 Mn | -419,259.00 | 9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.93 Mn |
| Jun 30, 2026 | 19.93 Mn |
| Mar 31, 2026 | 12.34 Mn |
| Mar 31, 2026 | 12.34 Mn |
| Dec 31, 2025 | -1.36 Mn |
| Dec 31, 2025 | -1.36 Mn |
| Sep 30, 2025 | -4.06 Mn |
| Sep 30, 2025 | -4.06 Mn |
| Jun 30, 2025 | -110.24 Mn |
| Jun 30, 2025 | -110.24 Mn |
| Mar 31, 2025 | 108.89 Mn |
| Mar 31, 2025 | 108.89 Mn |
| Dec 31, 2024 | 3.14 Mn |
| Dec 31, 2024 | 3.14 Mn |
| Sep 30, 2024 | -2.22 Mn |
| Sep 30, 2024 | -2.22 Mn |
| Jun 30, 2024 | -7.49 Mn |
| Jun 30, 2024 | -7.49 Mn |
| Mar 31, 2024 | -8.00 Mn |
| Mar 31, 2024 | -8.00 Mn |