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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1,770.5% | -136.8% | – | – | +66.6% | -15.5% | -57.0% | +18.1% | +37.4% | -260.5% | – | +28.3% | +193.3% | -80.3% | +197.4% | +92.6% | +43.7% | -32.7% | -22.3% | +450.8% | -90.6% | +234.1% | -53.4% | -56.8% | +200.8% | +123.0% | +50.6% | -44.4% | -76.4% | |
| – | -7.8% | +60.7% | +18.0% | +195.4% | +7.7% | -22.9% | -11.6% | -20.7% | -6.9% | +5.3% | +32.1% | +95.7% | -20.7% | -30.2% | -20.4% | -10.7% | +431.8% | +69.5% | +46.6% | +14.4% | -14.9% | -17.5% | -20.1% | -6.5% | -0.7% | +7.7% | +17.8% | +16.1% | +71.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -16.1% | -11.2% | -21.7% | -4.5% | +66.2% | +50.8% | +24.8% | +10.1% | -22.5% | +80.3% | -16.3% | -34.1% | +89.7% | +16.8% | +16.4% | +65.8% | +74.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -75.0% | +287.1% | +1.7% | -45.2% | – | – | – | |
| – | – | -210.1% | – | – | +11.9% | -24.8% | -91.6% | +712.2% | -87.5% | -5,245.1% | – | – | – | -128.1% | – | – | +169.0% | -181.9% | – | – | -106.0% | – | -367.6% | – | – | – | – | -219.8% | – | |
| – | +166.9% | +14.7% | -31.4% | +238.7% | +41.7% | -100.0% | – | +321.4% | +40.0% | +35.9% | +88.4% | +32.9% | -55.6% | -34.5% | +39.6% | -70.1% | +404.4% | -16.4% | -33.7% | +41.0% | -4.5% | +200.6% | +83.0% | -30.2% | -33.7% | +29.1% | +148.3% | +107.2% | -34.7% | |
| – | +2,092.3% | -73.3% | +3,641.0% | -98.8% | +159.0% | – | +533.0% | -132.4% | +40.0% | +35.9% | +1,197.0% | +121.4% | -96.1% | – | -104.4% | +1,855.3% | +2,613.8% | -64.2% | -7.3% | -98.8% | +57.5% | – | -113.5% | +79.5% | -77.4% | +2,216.7% | +17.1% | +86.4% | -99.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +237.9% | +76.3% | +36.9% | +34.4% | +12.8% | -13.4% | -100.0% | – | – | – | +191.7% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -99.4% | -54.0% | +418.6% | -58.9% | +6,777.6% | -99.7% | +9,533.0% | +78.9% | – | – | – | +40.0% | -100.0% | – | -100.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -75.4% | – | -342.8% | +216.9% | – | +226.6% | -109.8% | |
| – | – | -0.2% | +2,742.0% | -110.1% | +50.3% | -9.8% | -18.0% | -61.2% | +61.9% | – | +52.4% | +168.6% | -164.3% | -77.7% | -47.2% | +66.0% | – | -77.5% | +113.3% | -243.5% | -59.3% | +97.7% | -73.0% | – | -517.7% | – | -44.6% | +211.7% | -117.5% | |
| – | – | -210.9% | – | -161.1% | – | – | -141.1% | – | -114.3% | – | +56.3% | +143.1% | -52.0% | +1,688.2% | +57.6% | +48.2% | -103.2% | – | – | -27.5% | -236.9% | – | -154.3% | – | -781.8% | – | -39.3% | -294.6% | – | |
| – | +5,785.8% | -154.0% | – | – | +73.3% | +3.1% | -60.0% | -4.8% | +36.5% | -362.2% | – | +24.8% | +391.3% | -83.6% | +242.6% | +111.6% | +37.7% | -33.7% | -21.4% | +477.1% | -91.9% | +240.3% | -75.8% | -89.6% | +2,144.1% | +146.0% | +38.0% | -79.4% | -173.5% |
Data as of: September 24, 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.