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Ceco Environmental (CECO) Cash flow

Ceco Environmental Cash Flow

CECO's free cash flow for Q2 2026 was $-24.22M. For the 2026 fiscal year, CECO's free cash flow was decreased by $-4.90M and operating cash flow was $-19.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.86M$ 24.83M$ 44.65M$ 29.65M$ 13.30M
$ -1.08M$ -105.31M$ -56.49M$ -48.26M$ -2.08M
$ -11.56M$ 65.91M$ 21.14M$ 38.18M$ -15.56M
$ 33.23M$ 38.20M$ 55.45M$ 46.59M$ 32.00M
$ -5.48M$ 7.46M$ 36.26M$ 26.27M$ 10.68M

Currency in USD

Ceco Environmental Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing