CECO Environmental Corp.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -49.7% | -91.9% | +444.7% | +126.6% | -87.9% | -739.8% | – | – | -34.7% | -41.2% | -429.7% | – | |
| – | +24.8% | -9.8% | +2.0% | -0.5% | +10.7% | +29.7% | -1.4% | +70.0% | -28.2% | +304.2% | -51.7% | – | |
| – | +27.3% | +16.2% | +31.7% | -11.7% | -11.3% | +94.7% | -14.2% | +13.7% | +9.9% | +264.2% | -5.3% | – | |
| – | -79.1% | -247.6% | – | – | -213.5% | – | -336.2% | – | – | – | – | – | |
| – | +80.5% | +8.5% | +32.1% | -2.7% | +180.6% | -69.9% | -69.1% | +305.1% | -37.0% | +324.8% | -56.8% | – | |
| – | -88.8% | -6.2% | +52.8% | +370.7% | +308.3% | – | -121.0% | +125.7% | +13.2% | -58.6% | +40,341.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -33.3% | +150.0% | – | -153.8% | -100.0% | – | -100.0% | – | – | – | |
| – | – | – | – | – | +3,813.9% | +37.9% | -184.6% | -82.0% | -54.8% | – | +1,021.8% | – | |
| – | -7.0% | +62.1% | +53.8% | – | +3,829.1% | +43.9% | -187.7% | -83.2% | -48.8% | +32.5% | – | – | |
| – | – | -218.4% | – | – | -136.0% | – | -201.2% | – | – | -1,505.4% | – | – | |
| – | -56.9% | -115.4% | – | +335.5% | +17.6% | -215.4% | – | – | -33.9% | -175.2% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.