Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ceco Environmental (CECO) Non-cash Items (2011 - 2025)

Ceco Environmental recorded quarterly Non-cash Items of $48.6 million in Q4 2025, up 103.22% quarter-over-quarter from $23.9 million in Q4 2024, and up 103.22% year-over-year from $23.9 million in Q4 2024.

Ceco Environmental's Non-cash Items history runs 14 years deep, the most recent figure standing at $48.6 million for Q4 2025.

  • In Q4 2025, Non-cash Items rose 103.22% year-over-year to $48.6 million; the TTM figure through Dec 2025 stood at $48.6 million (up 103.22% YoY), while the FY2025 annual figure was $48.6 million, up 103.22% from the prior year.
  • Non-cash Items came in at $48.6 million for Q4 2025 at Ceco Environmental, up from $23.9 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $48.6 million in Q4 2025 to a low of $1.8 million in Q4 2022.
  • A 4-year average of $21.4 million and a median of $17.7 million in 2023 frame the typical range for Non-cash Items.
  • Across the five-year window, Non-cash Items soared 548.47% in 2023 and jumped 103.22% in 2025, its largest moves.
  • Ceco Environmental's Non-cash Items stood at $1.8 million in 2022, then jumped by 548.47% to $11.5 million in 2023, then jumped by 108.71% to $23.9 million in 2024, then surged by 103.22% to $48.6 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods registered $48.6 million, $23.9 million, and $11.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn -
6 Euro Tech Holdings 1.36 Bn 1.34 Bn -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 48.57 Mn
Dec 31, 2025 48.57 Mn
Dec 31, 2024 23.90 Mn
Dec 31, 2024 23.90 Mn
Dec 31, 2023 11.45 Mn
Dec 31, 2023 11.45 Mn
Dec 31, 2022 1.77 Mn
Dec 31, 2022 1.77 Mn
Dec 31, 2020 330,000.00
Dec 31, 2020 330,000.00
Dec 31, 2019 32,000.00
Dec 31, 2019 32,000.00
Dec 31, 2018 186,000.00
Dec 31, 2018 186,000.00
Dec 31, 2017 78,000.00
Dec 31, 2017 78,000.00
Dec 31, 2016 959,000.00
Dec 31, 2016 959,000.00
Dec 31, 2015 977,000.00
Dec 31, 2015 977,000.00
Dec 31, 2014 655,000.00
Dec 31, 2014 655,000.00
Dec 31, 2013 12.83 Mn
Dec 31, 2013 12.83 Mn
Dec 31, 2012 6.20 Mn
Dec 31, 2012 6.20 Mn
Dec 31, 2011 1.71 Mn
Dec 31, 2011 1.71 Mn