Ceco Environmental (CECO) Net Cash Flow (2016 - 2025)
Historic Net Cash Flow for Ceco Environmental (CECO) over the last 16 years, with Q3 2025 value amounting to -$4.1 million.
- Ceco Environmental's Net Cash Flow fell 8259.89% to -$4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.3 million, marking a year-over-year increase of 7588.87%. This contributed to the annual value of -$14.6 million for FY2024, which is 25662.55% down from last year.
- Latest data reveals that Ceco Environmental reported Net Cash Flow of -$4.1 million as of Q3 2025, which was down 8259.89% from -$110.2 million recorded in Q2 2025.
- Ceco Environmental's Net Cash Flow's 5-year high stood at $108.9 million during Q1 2025, with a 5-year trough of -$110.2 million in Q2 2025.
- For the 5-year period, Ceco Environmental's Net Cash Flow averaged around $239157.9, with its median value being -$584000.0 (2022).
- In the last 5 years, Ceco Environmental's Net Cash Flow soared by 12589090.91% in 2022 and then crashed by 137244.56% in 2025.
- Quarter analysis of 5 years shows Ceco Environmental's 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 crashed by 62.03% to $3.1 million in 2024, then crashed by 229.54% to -$4.1 million in 2025.
- Its Net Cash Flow stands at -$4.1 million for Q3 2025, versus -$110.2 million for Q2 2025 and $108.9 million for Q1 2025.