Annual CFF
$65.91M$44.77M+211.72%
Summary
- Current Value
- As of today, CECO annual cash from financing is $65.91M, up +211.72% on
- Historical Performance
- CECO annual cash from financing is up +523.70% over the past 3 years, and up +699.24% over the past 5 years
- All-Time High Comparison
- CECO annual cash from financing is currently -18.71% below its historical high of $81.08M set on
- 3-Year Low Comparison
- CECO annual cash from financing is +211.72% above its 3-year low of $21.14M reached on
- Sector Comparison
- CECO annual cash from financing is higher than 85.34% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $65.91M | +211.7% | +523.7% | +699.2% | +583.0% | |
| Quarterly Cash From Financing | -$17.03M | -932.0% | -259.4% | -299.4% | -1455.3% | |
| TTM Cash From Financing | $77.59M | +518.4% | +125.5% | +1298.6% | +8580.2% | |
| Price | $64.17 | +109.4% | +347.5% | +795.0% | +928.4% | |
| Annual Cash From Operations | $24.83M | -44.4% | +86.7% | +172.5% | +66.7% | |
| Annual Cash From Investing | -$105.31M | -86.4% | -4955.8% | -1946.5% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $249.92M | +60.7% | +233.4% | +187.0% | +1750.3% | |
| Shares Outstanding | 35.64M | +1.9% | +3.7% | +0.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $65.91M | at high | |
| 5Y | $65.91M | at high | |
| All | $81.08M | -18.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.14M | +211.7% | |
| 5Y | -$15.56M | +523.7% | |
| All | -$58.98M | +211.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CECO?
As of today, CECO annual cash from financing is $65.91M
What is 1-year change in CECO annual cash from financing?
CECO annual cash from financing is up +211.72% year-over-year
What is 3-year change in CECO annual cash from financing?
CECO annual cash from financing is up +523.70% over the past 3 years
How far is CECO annual cash from financing from its all-time high?
CECO annual cash from financing is currently -18.71% below its historical high of $81.08M set on December 1, 2013
How does CECO annual cash from financing rank versus sector peers?
CECO annual cash from financing is higher than 85.34% of companies in Industrials sector
When is CECO next annual earnings release?
The next annual earnings release for CECO is on
Quarterly CFF
-$17.03M$84.53M+83.23%
Summary
- Current Value
- As of today, CECO quarterly cash from financing is -$17.03M, up +83.23% on
- Historical Performance
- CECO quarterly cash from financing is down -932.00% year-over-year, and down -259.36% over the past 3 years
- All-Time High Comparison
- CECO quarterly cash from financing is currently -114.71% below its historical high of $115.76M set on
- 3-Year Low Comparison
- CECO quarterly cash from financing is +83.23% above its 3-year low of -$101.56M reached on
- Sector Comparison
- CECO quarterly cash from financing is higher than 39.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$17.03M | +83.2% | -932.0% | -259.4% | -299.4% | |
| Annual Cash From Financing | $65.91M | – | +211.7% | +523.7% | +699.2% | |
| TTM Cash From Financing | $77.59M | -19.7% | +518.4% | +125.5% | +1298.6% | |
| Price | $64.17 | +32.3% | +109.4% | +347.5% | +795.0% | |
| Quarterly Cash From Operations | $15.26M | +299.1% | +1.0% | +1418.7% | +117.8% | |
| Quarterly Cash From Investing | -$2.29M | -125.7% | +88.2% | +69.7% | -4579.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $247.95M | -6.3% | +55.8% | +101.3% | +179.4% | |
| Shares Outstanding | 35.64M | – | +1.9% | +3.7% | +0.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.76M | -114.7% | |
| 3Y | $115.76M | -114.7% | |
| 5Y | $115.76M | -114.7% | |
| All | $115.76M | -114.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.56M | +83.2% | |
| 3Y | -$101.56M | +83.2% | |
| 5Y | -$101.56M | +83.2% | |
| All | -$101.56M | +83.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CECO?
As of today, CECO quarterly cash from financing is -$17.03M
What is CECO quarterly cash from financing most recent change?
CECO quarterly cash from financing was up +83.23% on September 30, 2025
What is 1-year change in CECO quarterly cash from financing?
CECO quarterly cash from financing is down -932.00% year-over-year
How far is CECO quarterly cash from financing from its all-time high?
CECO quarterly cash from financing is currently -114.71% below its historical high of $115.76M set on March 31, 2025
How does CECO quarterly cash from financing rank versus sector peers?
CECO quarterly cash from financing is higher than 39.03% of companies in Industrials sector
When is CECO next earnings release?
The next earnings release for CECO is on
TTM CFF
$77.59M$19.08M-19.73%
Summary
- Current Value
- As of today, CECO TTM cash from financing is $77.59M, down -19.73% on
- Historical Performance
- CECO TTM cash from financing is up +518.43% year-over-year, and up +125.47% over the past 3 years
- All-Time High Comparison
- CECO TTM cash from financing is currently -58.77% below its historical high of $188.19M set on
- 3-Year Low Comparison
- CECO TTM cash from financing is +411.38% above its 3-year low of -$24.92M reached on
- Sector Comparison
- CECO TTM cash from financing is higher than 85.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $77.59M | -19.7% | +518.4% | +125.5% | +1298.6% | |
| Annual Cash From Financing | $65.91M | – | +211.7% | +523.7% | +699.2% | |
| Quarterly Cash From Financing | -$17.03M | +83.2% | -932.0% | -259.4% | -299.4% | |
| Price | $64.17 | +32.3% | +109.4% | +347.5% | +795.0% | |
| TTM Cash From Operations | -$2.27M | +6.3% | -106.0% | -110.0% | -111.4% | |
| TTM Cash From Investing | -$77.60M | +18.1% | -167.0% | -61.6% | -670.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $247.95M | -6.3% | +55.8% | +101.3% | +179.4% | |
| Shares Outstanding | 35.64M | – | +1.9% | +3.7% | +0.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $188.19M | -58.8% | |
| 3Y | $188.19M | -58.8% | |
| 5Y | $188.19M | -58.8% | |
| All | $188.19M | -58.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $65.91M | N/A | +17.7% |
| 3Y | -$24.92M | +411.4% | |
| 5Y | -$42.68M | +281.8% | |
| All | -$64.43M | +220.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CECO?
As of today, CECO TTM cash from financing is $77.59M
What is CECO TTM cash from financing most recent change?
CECO TTM cash from financing was down -19.73% on September 30, 2025
What is 1-year change in CECO TTM cash from financing?
CECO TTM cash from financing is up +518.43% year-over-year
How far is CECO TTM cash from financing from its all-time high?
CECO TTM cash from financing is currently -58.77% below its historical high of $188.19M set on March 31, 2025
How does CECO TTM cash from financing rank versus sector peers?
CECO TTM cash from financing is higher than 85.26% of companies in Industrials sector
When is CECO next earnings release?
The next earnings release for CECO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CECO Official Website www.cecoenviro.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3197/000119312525252944/0001193125-25-252944-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3197/000095017025026562/0000950170-25-026562-index.htm
- CECO Profile on Yahoo Finance finance.yahoo.com/quote/CECO
- CECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ceco