Ceco Environmental (CECO) Net Cash Flow (2010 - 2026)
Ceco Environmental recorded quarterly Net Cash Flow of $12.3 million in Q1 2026, up 1007.65% quarter-over-quarter from -$1.4 million in Q4 2025, and down 88.67% year-over-year from $108.9 million in Q1 2025.
Ceco Environmental's Net Cash Flow history runs 17 years deep, the most recent figure standing at $12.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 88.67% year-over-year to $12.3 million; the TTM figure through Mar 2026 stood at -$103.3 million (down 200.99% YoY), while the FY2025 annual figure was -$6.8 million, up 53.53% from the prior year.
- Net Cash Flow came in at $12.3 million for Q1 2026 at Ceco Environmental, up from -$1.4 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.
- A 5-year average of $1.2 million and a median of -$584000.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 125890.91% in 2022 and tumbled 1372.45% in 2025, its largest moves.
- Ceco Environmental's Net Cash Flow stood at $8.9 million in 2022, then retreated by 7.12% to $8.3 million in 2023, then slumped by 62.03% to $3.1 million in 2024, then sank by 143.35% to -$1.4 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -589.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -26.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 8.00 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 12.34 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -67.92 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 2.06 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 9.70 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 816,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 8.26 Mn |
| Dec 31, 2023 | 8.26 Mn |
| Sep 30, 2023 | 222,000.00 |
| Sep 30, 2023 | 222,000.00 |
| Jun 30, 2023 | 5.14 Mn |
| Jun 30, 2023 | 5.14 Mn |
| Mar 31, 2023 | -4.32 Mn |
| Mar 31, 2023 | -4.32 Mn |
| Dec 31, 2022 | 8.89 Mn |
| Dec 31, 2022 | 8.89 Mn |
| Sep 30, 2022 | 41.51 Mn |
| Sep 30, 2022 | 41.51 Mn |
| Jun 30, 2022 | -30.25 Mn |
| Jun 30, 2022 | -30.25 Mn |
| Mar 31, 2022 | -584,000.00 |
| Mar 31, 2022 | -584,000.00 |
| Dec 31, 2021 | -1.53 Mn |
| Dec 31, 2021 | -1.53 Mn |
| Sep 30, 2021 | -33,000.00 |
| Sep 30, 2021 | -33,000.00 |
| Jun 30, 2021 | -8.57 Mn |
| Jun 30, 2021 | -8.57 Mn |
| Mar 31, 2021 | 5.80 Mn |
| Mar 31, 2021 | 5.80 Mn |
| Dec 31, 2020 | -9.82 Mn |
| Dec 31, 2020 | -9.82 Mn |
| Sep 30, 2020 | 2.69 Mn |
| Sep 30, 2020 | 2.69 Mn |
| Jun 30, 2020 | -42.24 Mn |
| Jun 30, 2020 | -42.24 Mn |
| Mar 31, 2020 | 48.28 Mn |
| Mar 31, 2020 | 48.28 Mn |
| Dec 31, 2019 | 6.72 Mn |
| Dec 31, 2019 | 6.72 Mn |
| Sep 30, 2019 | 868,000.00 |
| Sep 30, 2019 | 868,000.00 |
| Jun 30, 2019 | 1.36 Mn |
| Jun 30, 2019 | 1.36 Mn |
| Mar 31, 2019 | -15.98 Mn |
| Mar 31, 2019 | -15.98 Mn |
| Dec 31, 2018 | 11.83 Mn |
| Dec 31, 2018 | 11.83 Mn |
| Sep 30, 2018 | -2.49 Mn |
| Sep 30, 2018 | -2.49 Mn |
| Jun 30, 2018 | 2.99 Mn |
| Jun 30, 2018 | 2.99 Mn |
| Mar 31, 2018 | 2.99 Mn |
| Mar 31, 2018 | 2.99 Mn |
| Dec 31, 2017 | 4.79 Mn |
| Dec 31, 2017 | 4.79 Mn |
| Sep 30, 2017 | -3.46 Mn |
| Sep 30, 2017 | -3.46 Mn |
| Jun 30, 2017 | -18.20 Mn |
| Jun 30, 2017 | -18.20 Mn |
| Mar 31, 2017 | -1.35 Mn |
| Mar 31, 2017 | -1.35 Mn |
| Dec 31, 2016 | 2.17 Mn |
| Dec 31, 2016 | 2.17 Mn |
| Sep 30, 2016 | -15.11 Mn |
| Sep 30, 2016 | -15.11 Mn |
| Jun 30, 2016 | 24.17 Mn |
| Jun 30, 2016 | 24.17 Mn |
| Mar 31, 2016 | -1.03 Mn |
| Mar 31, 2016 | -1.03 Mn |
| Dec 31, 2015 | 3.87 Mn |
| Dec 31, 2015 | 3.87 Mn |
| Sep 30, 2015 | 14.93 Mn |
| Sep 30, 2015 | 14.93 Mn |
| Jun 30, 2015 | -1.90 Mn |
| Jun 30, 2015 | -1.90 Mn |
| Mar 31, 2015 | -372,000.00 |
| Mar 31, 2015 | -372,000.00 |
| Dec 31, 2014 | 823,000.00 |
| Dec 31, 2014 | 823,000.00 |
| Sep 30, 2014 | 251,000.00 |
| Sep 30, 2014 | 251,000.00 |
| Jun 30, 2014 | -1.44 Mn |
| Jun 30, 2014 | -1.44 Mn |
| Mar 31, 2014 | -3.43 Mn |
| Mar 31, 2014 | -3.43 Mn |
| Dec 31, 2013 | 9.08 Mn |
| Dec 31, 2013 | 9.08 Mn |
| Sep 30, 2013 | 8.52 Mn |
| Sep 30, 2013 | 8.52 Mn |
| Jun 30, 2013 | -1.86 Mn |
| Jun 30, 2013 | -1.86 Mn |
| Mar 31, 2013 | -16.07 Mn |
| Mar 31, 2013 | -16.07 Mn |
| Dec 31, 2012 | -1.46 Mn |
| Dec 31, 2012 | -1.46 Mn |
| Sep 30, 2012 | 4.68 Mn |
| Sep 30, 2012 | 4.68 Mn |
| Jun 30, 2012 | -81,000.00 |
| Jun 30, 2012 | -81,000.00 |
| Mar 31, 2012 | 7.14 Mn |
| Mar 31, 2012 | 7.14 Mn |
| Dec 31, 2011 | 2.81 Mn |
| Dec 31, 2011 | 2.81 Mn |
| Sep 30, 2011 | 1.48 Mn |
| Sep 30, 2011 | 1.48 Mn |
| Jun 30, 2011 | 1.74 Mn |
| Jun 30, 2011 | 1.74 Mn |
| Mar 31, 2011 | 904,000.00 |
| Mar 31, 2011 | 904,000.00 |
| Dec 31, 2010 | 1.61 Mn |
| Dec 31, 2010 | 1.61 Mn |
| Sep 30, 2010 | 1.89 Mn |
| Sep 30, 2010 | 1.89 Mn |