CECO
CECO Environmental Corp.
71.50$
+3.0%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
CECO Environmental Corp. (CECO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -19 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 15 | 1.2 | 6.7 | 15 | 1.8 | -12 | -7.7 | 15 | 10.0 | 5.9 | -19 | 12 | |
| 3.1 | 3.9 | 3.5 | 3.6 | 3.6 | 3.9 | 5.1 | 5.0 | 8.6 | 6.2 | 25 | 12 | 52 | |
| 1.1 | 1.4 | 1.7 | 2.2 | 1.9 | 1.7 | 3.4 | 2.9 | 3.3 | 3.6 | 13 | 12 | 32 | |
| 21 | 4.4 | -6.6 | -5.4 | 6.7 | -7.6 | 7.8 | -18 | -3.9 | -5.6 | -14 | -27 | -51 | |
| 1.6 | 2.9 | 3.1 | 4.1 | 4.0 | 11 | 3.4 | 1.0 | 4.2 | 2.7 | 11 | 4.9 | 23 | |
| -26 | -2.9 | -2.7 | -4.1 | -19 | -79 | 4.8 | -1.0 | -2.3 | -2.6 | -1.1 | -435 | -441 | |
| – | – | – | – | – | – | – | – | – | – | 1.6 | – | – | |
| 0.0 | 0.0 | -3.0 | -2.0 | -5.0 | 5.0 | -2.7 | 0.0 | 2.7 | 0.0 | – | – | – | |
| – | – | – | – | 2.2 | 87 | 120 | -101 | -18 | -8.3 | 43 | 480 | 496 | |
| -4.3 | -4.0 | -6.5 | -10 | 2.0 | 80 | 116 | -102 | -17 | -8.7 | -12 | 474 | 437 | |
| -0.2 | 7.1 | -8.4 | -10 | 2.0 | -0.7 | 108 | -110 | -4.0 | 0.4 | -5.0 | 18 | 9.7 | |
| 29 | 12 | -1.9 | 2.6 | 11 | 13 | -15 | -8.7 | 11 | 7.3 | -5.5 | -24 | -11 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.