Ceco Environmental (WCE) Cash flow

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Ceco Environmental Cash Flow

DE:WCE's free cash flow for Q2 2026 was $-24.22M. For the 2026 fiscal year, DE:WCE's free cash flow was decreased by $-12.94M and operating cash flow was $-19.33M. See a summary of the company’s cash flow.

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

Currency in USD