CECO logo

CECO Environmental Corp. (CECO) Cash from financing

annual CFF:

$65.91M+$44.77M(+211.72%)
December 31, 2024

Summary

  • As of today (July 27, 2025), CECO annual cash flow from financing activities is $65.91 million, with the most recent change of +$44.77 million (+211.72%) on December 31, 2024.
  • During the last 3 years, CECO annual CFF has risen by +$81.47 million (+523.70%).
  • CECO annual CFF is now -18.71% below its all-time high of $81.08 million, reached on December 1, 2013.

Performance

CECO Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCECOcash flow metrics

quarterly CFF:

$115.76M+$35.33M(+43.93%)
March 31, 2025

Summary

  • As of today (July 27, 2025), CECO quarterly cash flow from financing activities is $115.76 million, with the most recent change of +$35.33 million (+43.93%) on March 31, 2025.
  • Over the past year, CECO quarterly CFF has increased by +$122.28 million (+1873.22%).
  • CECO quarterly CFF is now at all-time high.

Performance

CECO quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCECOcash flow metrics

TTM CFF:

$188.19M+$122.28M(+185.53%)
March 31, 2025

Summary

  • As of today (July 27, 2025), CECO TTM cash flow from financing activities is $188.19 million, with the most recent change of +$122.28 million (+185.53%) on March 31, 2025.
  • Over the past year, CECO TTM CFF has increased by +$207.94 million (+1053.22%).
  • CECO TTM CFF is now at all-time high.

Performance

CECO TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCECOcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CECO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+211.7%+1873.2%+1053.2%
3 y3 years+523.7%+482.9%+2125.0%
5 y5 years+644.0%+174.0%+9071.3%

CECO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+523.7%at high+1253.3%at high+855.2%
5 y5-yearat high+523.7%at high+483.3%at high+540.9%
alltimeall time-18.7%+213.7%at high+478.3%at high+402.6%

CECO Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$115.76M(+43.9%)
$188.19M(+185.5%)
Dec 2024
$65.91M(+211.7%)
$80.43M(+3829.1%)
$65.91M(-455.4%)
Sep 2024
-
$2.05M(-120.4%)
-$18.54M(-25.6%)
Jun 2024
-
-$10.04M(+53.8%)
-$24.92M(+26.2%)
Mar 2024
-
-$6.53M(+62.1%)
-$19.74M(-193.4%)
Dec 2023
$21.14M(-44.6%)
-$4.03M(-7.0%)
$21.14M(-15.8%)
Sep 2023
-
-$4.33M(-11.0%)
$25.10M(-38.8%)
Jun 2023
-
-$4.86M(-114.1%)
$41.02M(-22.1%)
Mar 2023
-
$34.36M(<-9900.0%)
$52.68M(+38.0%)
Dec 2022
$38.18M(-345.4%)
-$66.00K(-100.6%)
$38.18M(+10.6%)
Sep 2022
-
$11.59M(+70.5%)
$34.52M(+97.0%)
Jun 2022
-
$6.80M(-65.8%)
$17.52M(+107.2%)
Mar 2022
-
$19.86M(-633.7%)
$8.46M(-154.4%)
Dec 2021
-$15.56M(-517.7%)
-
-
Dec 2021
-
-$3.72M(-31.2%)
-$15.56M(-2.1%)
Sep 2021
-
-$5.41M(+138.6%)
-$15.89M(+7.8%)
Jun 2021
-
-$2.27M(-45.4%)
-$14.75M(-65.5%)
Mar 2021
-
-$4.16M(+2.4%)
-$42.68M(-1246.1%)
Dec 2020
$3.72M(-130.7%)
-$4.06M(-4.8%)
$3.72M(-32.9%)
Sep 2020
-
-$4.26M(-85.9%)
$5.55M(+170.4%)
Jun 2020
-
-$30.20M(-171.5%)
$2.05M(-93.6%)
Mar 2020
-
$42.25M(-1990.4%)
$31.95M(-363.7%)
Dec 2019
-$12.12M(-73.0%)
-$2.23M(-71.2%)
-$12.12M(-29.3%)
Sep 2019
-
-$7.76M(+2444.3%)
-$17.14M(+32.4%)
Jun 2019
-
-$305.00K(-83.2%)
-$12.95M(-19.7%)
Mar 2019
-
-$1.82M(-75.0%)
-$16.12M(-64.1%)
Dec 2018
-$44.90M(+86.0%)
-$7.26M(+103.9%)
-$44.90M(+11.5%)
Sep 2018
-
-$3.56M(+2.5%)
-$40.29M(+7.2%)
Jun 2018
-
-$3.48M(-88.6%)
-$37.58M(-23.5%)
Mar 2018
-
-$30.60M(+1054.7%)
-$49.13M(+103.5%)
Dec 2017
-$24.14M(-58.4%)
-$2.65M(+209.6%)
-$24.14M(-31.3%)
Sep 2017
-
-$856.00K(-94.3%)
-$35.14M(-39.4%)
Jun 2017
-
-$15.03M(+168.1%)
-$57.95M(+9.1%)
Mar 2017
-
-$5.61M(-58.9%)
-$53.10M(-8.4%)
Dec 2016
-$57.99M(-249.0%)
-$13.65M(-42.3%)
-$57.99M(-6.8%)
Sep 2016
-
-$23.67M(+132.5%)
-$62.20M(-356.1%)
Jun 2016
-
-$10.18M(-2.9%)
$24.29M(-19.8%)
Mar 2016
-
-$10.49M(-41.3%)
$30.30M(-22.2%)
Dec 2015
$38.92M(+138.1%)
-$17.86M(-128.4%)
$38.92M(-52.8%)
Sep 2015
-
$62.81M(-1606.3%)
$82.50M(+253.0%)
Jun 2015
-
-$4.17M(+123.8%)
$23.37M(+0.8%)
Mar 2015
-
-$1.86M(-107.2%)
$23.19M(+41.9%)
Dec 2014
$16.35M(-79.8%)
$25.73M(+599.5%)
$16.35M(-221.2%)
Sep 2014
-
$3.68M(-184.6%)
-$13.48M(-119.4%)
Jun 2014
-
-$4.35M(-50.1%)
$69.45M(-3.7%)
Mar 2014
-
-$8.71M(+112.2%)
$72.14M(-11.0%)
Dec 2013
$81.08M(-3139.0%)
-$4.10M(-104.7%)
$81.08M(-3.9%)
Sep 2013
-
$86.61M(-5308.2%)
$84.39M(-3197.0%)
Jun 2013
-
-$1.66M(-807.7%)
-$2.73M(+38.0%)
Mar 2013
-
$235.00K(-129.7%)
-$1.97M(-26.0%)
Dec 2012
-$2.67M(+66.0%)
-$790.00K(+55.8%)
-$2.67M(-3.0%)
Sep 2012
-
-$507.00K(-44.4%)
-$2.75M(-6.3%)
Jun 2012
-
-$912.00K(+98.7%)
-$2.94M(+62.4%)
Mar 2012
-
-$459.00K(-47.4%)
-$1.81M(+12.4%)
Dec 2011
-$1.61M(-47.2%)
-$872.00K(+26.0%)
-$1.61M(-58.1%)
Sep 2011
-
-$692.00K(-420.4%)
-$3.83M(-9.5%)
Jun 2011
-
$216.00K(-183.4%)
-$4.24M(-9.8%)
Mar 2011
-
-$259.00K(-91.6%)
-$4.70M(+54.4%)
Dec 2010
-$3.04M(-77.7%)
-$3.10M(+183.0%)
-$3.04M(+232.6%)
Sep 2010
-
-$1.09M(+348.8%)
-$915.00K(-282.3%)
Jun 2010
-
-$244.00K(-117.5%)
$502.00K(-112.2%)
Mar 2010
-
$1.40M(-243.7%)
-$4.13M(-69.7%)
Dec 2009
-$13.65M
-$971.00K(-401.6%)
-$13.65M(-10.6%)
DateAnnualQuarterlyTTM
Sep 2009
-
$322.00K(-106.6%)
-$15.27M(+119.8%)
Jun 2009
-
-$4.88M(-40.0%)
-$6.95M(+49.0%)
Mar 2009
-
-$8.12M(+212.8%)
-$4.66M(-122.0%)
Dec 2008
$21.22M(+168.6%)
-$2.60M(-130.0%)
$21.22M(-25.0%)
Sep 2008
-
$8.65M(-434.0%)
$28.30M(+50.1%)
Jun 2008
-
-$2.59M(-114.6%)
$18.86M(+9.9%)
Mar 2008
-
$17.76M(+296.3%)
$17.16M(+117.2%)
Dec 2007
$7.90M(+52.4%)
$4.48M(-662.9%)
$7.90M(+68.7%)
Sep 2007
-
-$796.00K(-81.4%)
$4.68M(+2.3%)
Jun 2007
-
-$4.29M(-150.4%)
$4.58M(-59.7%)
Mar 2007
-
$8.50M(+572.5%)
$11.36M(+119.2%)
Dec 2006
$5.18M(-365.3%)
$1.26M(-240.4%)
$5.18M(+178.1%)
Sep 2006
-
-$900.00K(-136.1%)
$1.86M(-28.9%)
Jun 2006
-
$2.49M(+7.3%)
$2.62M(+397.5%)
Mar 2006
-
$2.33M(-213.1%)
$527.00K(-127.0%)
Dec 2005
-$1.95M(+61.9%)
-$2.06M(+1347.2%)
-$1.95M(+24.7%)
Sep 2005
-
-$142.00K(-135.6%)
-$1.57M(-22.2%)
Jun 2005
-
$399.00K(-355.8%)
-$2.02M(+7.8%)
Mar 2005
-
-$156.00K(-90.6%)
-$1.87M(+54.8%)
Dec 2004
-$1.21M(-61.2%)
-$1.67M(+182.7%)
-$1.21M(+77.8%)
Sep 2004
-
-$590.00K(-208.3%)
-$679.00K(-60.1%)
Jun 2004
-
$545.00K(+7.7%)
-$1.70M(-51.5%)
Mar 2004
-
$506.00K(-144.4%)
-$3.51M(+12.9%)
Dec 2003
-$3.11M(-18.0%)
-$1.14M(-29.3%)
-$3.11M(-36.3%)
Sep 2003
-
-$1.61M(+27.8%)
-$4.88M(+46.9%)
Jun 2003
-
-$1.26M(-239.2%)
-$3.32M(+819.7%)
Mar 2003
-
$906.00K(-131.1%)
-$361.00K(-90.5%)
Dec 2002
-$3.79M(-9.8%)
-$2.91M(+5094.6%)
-$3.79M(+169.4%)
Sep 2002
-
-$56.00K(-103.3%)
-$1.41M(-67.0%)
Jun 2002
-
$1.70M(-167.3%)
-$4.26M(-37.5%)
Mar 2002
-
-$2.52M(+379.7%)
-$6.81M(+62.2%)
Dec 2001
-$4.20M(+50.3%)
-$526.00K(-81.9%)
-$4.20M(-27.2%)
Sep 2001
-
-$2.91M(+240.7%)
-$5.77M(+76.9%)
Jun 2001
-
-$854.00K(-1048.9%)
-$3.26M(+87.4%)
Mar 2001
-
$90.00K(-104.3%)
-$1.74M(-37.7%)
Dec 2000
-$2.79M(-114.7%)
-$2.10M(+421.1%)
-$2.79M(-117.5%)
Sep 2000
-
-$402.00K(-160.3%)
$15.95M(-12.5%)
Jun 2000
-
$667.00K(-169.1%)
$18.24M(+3.8%)
Mar 2000
-
-$965.00K(-105.8%)
$17.58M(-7.7%)
Dec 1999
$19.04M(+1864.4%)
$16.65M(+783.7%)
$19.04M(+499.5%)
Sep 1999
-
$1.88M(>+9900.0%)
$3.18M(+91.7%)
Jun 1999
-
$5200.00(-98.9%)
$1.66M(+32.9%)
Mar 1999
-
$494.80K(-37.5%)
$1.25M(+28.7%)
Dec 1998
$969.20K(-0.2%)
$791.40K(+116.6%)
$969.10K(-331.1%)
Sep 1998
-
$365.40K(-190.3%)
-$419.40K(-133.8%)
Jun 1998
-
-$404.80K(-286.5%)
$1.24M(-23.0%)
Mar 1998
-
$217.10K(-136.4%)
$1.61M(+66.0%)
Dec 1997
$971.00K(-256.0%)
-$597.10K(-129.5%)
$971.20K(-21.9%)
Sep 1997
-
$2.03M(-5991.0%)
$1.24M(-289.5%)
Jun 1997
-
-$34.40K(-91.9%)
-$656.10K(-28.5%)
Mar 1997
-
-$423.80K(+30.4%)
-$917.40K(+47.4%)
Dec 1996
-$622.60K(-188.9%)
-$325.00K(-355.7%)
-$622.50K(+109.2%)
Sep 1996
-
$127.10K(-143.0%)
-$297.50K(-29.9%)
Jun 1996
-
-$295.70K(+129.4%)
-$424.60K(+229.4%)
Mar 1996
-
-$128.90K(-103.8%)
-$128.90K(-103.8%)
Dec 1995
$700.00K(-163.6%)
-
-
Dec 1994
-$1.10M(-210.0%)
-
-
Dec 1993
$1.00M(>+9900.0%)
-
-
Jun 1993
-
$3.40M(>+9900.0%)
$3.40M(>+9900.0%)
Mar 1993
-
$0.00
$0.00
Dec 1992
$0.00(-100.0%)
-
-
May 1992
$100.00K(>+9900.0%)
-
-
May 1991
$0.00
-
-

FAQ

  • What is CECO Environmental Corp. annual cash flow from financing activities?
  • What is the all time high annual CFF for CECO Environmental Corp.?
  • What is CECO Environmental Corp. annual CFF year-on-year change?
  • What is CECO Environmental Corp. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for CECO Environmental Corp.?
  • What is CECO Environmental Corp. quarterly CFF year-on-year change?
  • What is CECO Environmental Corp. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for CECO Environmental Corp.?
  • What is CECO Environmental Corp. TTM CFF year-on-year change?

What is CECO Environmental Corp. annual cash flow from financing activities?

The current annual CFF of CECO is $65.91M

What is the all time high annual CFF for CECO Environmental Corp.?

CECO Environmental Corp. all-time high annual cash flow from financing activities is $81.08M

What is CECO Environmental Corp. annual CFF year-on-year change?

Over the past year, CECO annual cash flow from financing activities has changed by +$44.77M (+211.72%)

What is CECO Environmental Corp. quarterly cash flow from financing activities?

The current quarterly CFF of CECO is $115.76M

What is the all time high quarterly CFF for CECO Environmental Corp.?

CECO Environmental Corp. all-time high quarterly cash flow from financing activities is $115.76M

What is CECO Environmental Corp. quarterly CFF year-on-year change?

Over the past year, CECO quarterly cash flow from financing activities has changed by +$122.28M (+1873.22%)

What is CECO Environmental Corp. TTM cash flow from financing activities?

The current TTM CFF of CECO is $188.19M

What is the all time high TTM CFF for CECO Environmental Corp.?

CECO Environmental Corp. all-time high TTM cash flow from financing activities is $188.19M

What is CECO Environmental Corp. TTM CFF year-on-year change?

Over the past year, CECO TTM cash flow from financing activities has changed by +$207.94M (+1053.22%)
On this page