Annual CFF:
$65.91M+$44.77M(+211.72%)Summary
- As of today, CECO annual cash from financing 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 cash from financing has risen by +$81.47 million (+523.70%).
- CECO annual cash from financing is now -18.71% below its all-time high of $81.08 million, reached on December 1, 2013.
Performance
CECO Cash From Financing Chart
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Quarterly CFF:
-$101.56M-$217.31M(-187.74%)Summary
- As of today, CECO quarterly cash from financing is -$101.56 million, with the most recent change of -$217.31 million (-187.74%) on June 30, 2025.
- Over the past year, CECO quarterly cash from financing has dropped by -$91.52 million (-911.85%).
- CECO quarterly cash from financing is now -187.74% below its all-time high of $115.76 million, reached on March 31, 2025.
Performance
CECO Quarterly Cash From Financing Chart
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TTM CFF:
$96.67M-$91.52M(-48.63%)Summary
- As of today, CECO TTM cash from financing is $96.67 million, with the most recent change of -$91.52 million (-48.63%) on June 30, 2025.
- Over the past year, CECO TTM cash from financing has increased by +$121.59 million (+487.94%).
- CECO TTM cash from financing is now -48.63% below its all-time high of $188.19 million, reached on March 31, 2025.
Performance
CECO TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CECO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +211.7% | -911.9% | +487.9% |
| 3Y3 Years | +523.7% | -1594.4% | +427.8% |
| 5Y5 Years | +699.2% | -236.3% | +1642.5% |
CECO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +523.7% | -187.7% | at low | -48.6% | +487.9% |
| 5Y | 5-Year | at high | +523.7% | -187.7% | at low | -48.6% | +326.5% |
| All-Time | All-Time | -18.7% | +211.8% | -187.7% | at low | -48.6% | +250.0% |
CECO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$101.56M(-187.7%) | $96.67M(-48.6%) |
| 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(-37.4%) |
| Jun 2023 | - | -$4.86M(-114.1%) | $40.12M(-22.5%) |
| Mar 2023 | - | $34.36M(>+9900.0%) | $51.78M(+35.6%) |
| Dec 2022 | $38.18M(+345.4%) | -$66.00K(-100.6%) | $38.18M(+10.9%) |
| Sep 2022 | - | $10.69M(+57.3%) | $34.41M(+87.9%) |
| Jun 2022 | - | $6.80M(-67.3%) | $18.32M(+95.7%) |
| Mar 2022 | - | $20.76M(+642.3%) | $9.36M(+160.2%) |
| Dec 2021 | -$15.56M(-517.7%) | - | - |
| Dec 2021 | - | -$3.83M(+29.3%) | -$15.56M(+1.5%) |
| Sep 2021 | - | -$5.41M(-150.4%) | -$15.79M(-7.8%) |
| Jun 2021 | - | -$2.16M(+48.0%) | -$14.64M(+65.7%) |
| Mar 2021 | - | -$4.16M(-2.4%) | -$42.68M(-1246.1%) |
| Dec 2020 | $3.72M(+133.9%) | -$4.06M(+4.8%) | $3.72M(-32.9%) |
| Sep 2020 | - | -$4.26M(+85.9%) | $5.55M(+75.1%) |
| Jun 2020 | - | -$30.20M(-171.5%) | $3.17M(-90.4%) |
| Mar 2020 | - | $42.25M(+1990.4%) | $33.07M(+400.6%) |
| Dec 2019 | -$11.00M(+75.5%) | -$2.23M(+66.4%) | -$11.00M(+31.2%) |
| Sep 2019 | - | -$6.64M(-2078.0%) | -$15.98M(-23.7%) |
| Jun 2019 | - | -$305.00K(+83.2%) | -$12.92M(+19.8%) |
| Mar 2019 | - | -$1.82M(+74.8%) | -$16.12M(+64.1%) |
| Dec 2018 | -$44.90M(-86.0%) | -$7.22M(-101.6%) | -$44.90M(-9.0%) |
| Sep 2018 | - | -$3.58M(-2.4%) | -$41.21M(-9.6%) |
| Jun 2018 | - | -$3.50M(+88.6%) | -$37.60M(+24.0%) |
| Mar 2018 | - | -$30.60M(-767.3%) | -$49.47M(-105.0%) |
| Dec 2017 | -$24.14M(+59.1%) | -$3.53M(>-9900.0%) | -$24.14M(+31.5%) |
| Sep 2017 | - | $22.00K(+100.1%) | -$35.25M(+40.2%) |
| Jun 2017 | - | -$15.37M(-192.0%) | -$58.94M(-9.4%) |
| Mar 2017 | - | -$5.26M(+64.0%) | -$53.86M(+8.7%) |
| Dec 2016 | -$58.98M(-253.4%) | -$14.64M(+38.2%) | -$58.98M(+8.5%) |
| Sep 2016 | - | -$23.67M(-130.0%) | -$64.43M(-392.2%) |
| Jun 2016 | - | -$10.29M(+0.8%) | $22.05M(-24.9%) |
| Mar 2016 | - | -$10.38M(+48.4%) | $29.38M(-23.6%) |
| Dec 2015 | $38.44M(+128.2%) | -$20.09M(-132.0%) | $38.44M(-55.4%) |
| Sep 2015 | - | $62.81M(+2218.4%) | $86.16M(+218.8%) |
| Jun 2015 | - | -$2.96M(-125.8%) | $27.03M(+5.4%) |
| Mar 2015 | - | -$1.31M(-104.8%) | $25.64M(+40.5%) |
| Dec 2014 | $16.85M(-79.2%) | $27.63M(+651.2%) | $18.25M(+235.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | -$13.65M(-164.3%) | -$971.00K(-401.6%) | -$13.65M(+10.6%) |
| 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(+2.9%) |
| Jun 2007 | - | -$4.29M(-150.4%) | $4.55M(-59.9%) |
| Mar 2007 | - | $8.50M(+572.5%) | $11.36M(+119.2%) |
| Dec 2006 | $5.18M(+365.3%) | $1.26M(+236.1%) | $5.18M(+178.1%) |
| Sep 2006 | - | -$929.00K(-136.8%) | $1.86M(-29.7%) |
| Jun 2006 | - | $2.52M(+8.5%) | $2.65M(+403.0%) |
| 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 from financing?
- What is the all-time high annual cash from financing for CECO Environmental Corp.?
- What is CECO Environmental Corp. annual cash from financing year-on-year change?
- What is CECO Environmental Corp. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for CECO Environmental Corp.?
- What is CECO Environmental Corp. quarterly cash from financing year-on-year change?
- What is CECO Environmental Corp. TTM cash from financing?
- What is the all-time high TTM cash from financing for CECO Environmental Corp.?
- What is CECO Environmental Corp. TTM cash from financing year-on-year change?
What is CECO Environmental Corp. annual cash from financing?
The current annual cash from financing of CECO is $65.91M
What is the all-time high annual cash from financing for CECO Environmental Corp.?
CECO Environmental Corp. all-time high annual cash from financing is $81.08M
What is CECO Environmental Corp. annual cash from financing year-on-year change?
Over the past year, CECO annual cash from financing has changed by +$44.77M (+211.72%)
What is CECO Environmental Corp. quarterly cash from financing?
The current quarterly cash from financing of CECO is -$101.56M
What is the all-time high quarterly cash from financing for CECO Environmental Corp.?
CECO Environmental Corp. all-time high quarterly cash from financing is $115.76M
What is CECO Environmental Corp. quarterly cash from financing year-on-year change?
Over the past year, CECO quarterly cash from financing has changed by -$91.52M (-911.85%)
What is CECO Environmental Corp. TTM cash from financing?
The current TTM cash from financing of CECO is $96.67M
What is the all-time high TTM cash from financing for CECO Environmental Corp.?
CECO Environmental Corp. all-time high TTM cash from financing is $188.19M
What is CECO Environmental Corp. TTM cash from financing year-on-year change?
Over the past year, CECO TTM cash from financing has changed by +$121.59M (+487.94%)