Ceco Environmental (CECO) Net Cash Flow (2010 - 2026)

Ceco Environmental has disclosed Net Cash Flow across 17 years of filings, most recently posting $12.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $12.3 million, down 88.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$103.3 million (down 200.99% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$584000.0 (2022), against an average of $1.2 million.
• Across the five-year window, Net Cash Flow soared 125890.91% in 2022 and plunged 1372.45% in 2025, its largest moves.
• Ceco Environmental's Net Cash Flow stood at $8.9 million in 2022, then fell 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 soared by 1007.65% to $12.3 million in 2026.
• The last three Net Cash Flow figures came in at $12.3 million (Q1 2026), -$1.4 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.