annual CFF:
$65.91M+$44.77M(+211.72%)Summary
- As of today (September 15, 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
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quarterly CFF:
-$101.56M-$217.31M(-187.74%)Summary
- As of today (September 15, 2025), CECO quarterly cash flow from financing activities 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 CFF has dropped by -$91.52 million (-911.85%).
- CECO quarterly CFF is now -187.74% below its all-time high of $115.76 million, reached on March 31, 2025.
Performance
CECO quarterly CFF Chart
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TTM CFF:
$96.67M-$91.52M(-48.63%)Summary
- As of today (September 15, 2025), CECO TTM cash flow from financing activities 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 CFF has increased by +$121.59 million (+487.94%).
- CECO TTM CFF is now -48.63% below its all-time high of $188.19 million, reached on March 31, 2025.
Performance
CECO TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +211.7% | -911.9% | +487.9% |
| 3 y3 years | +523.7% | -1594.4% | +427.8% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +523.7% | -187.7% | at low | -48.6% | +487.9% |
| 5 y | 5-year | at high | +523.7% | -187.7% | at low | -48.6% | +326.5% |
| alltime | 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 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 -$101.56M
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 -$91.52M (-911.85%)
What is CECO Environmental Corp. TTM cash flow from financing activities?
The current TTM CFF of CECO is $96.67M
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 +$121.59M (+487.94%)