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CECO Environmental Corp. (CECO) Cash from investing

annual CFI:

-$105.31M-$48.83M(-86.44%)
December 31, 2024

Summary

  • As of today (July 27, 2025), CECO annual cash flow from investing activities is -$105.31 million, with the most recent change of -$48.83 million (-86.44%) on December 31, 2024.
  • During the last 3 years, CECO annual CFI has fallen by -$103.23 million (-4955.78%).
  • CECO annual CFI is now -375.27% below its all-time high of $38.26 million, reached on December 1, 2018.

Performance

CECO Cash from investing Chart

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quarterly CFI:

$4.83M+$83.95M(+106.10%)
March 31, 2025

Summary

  • As of today (July 27, 2025), CECO quarterly cash flow from investing activities is $4.83 million, with the most recent change of +$83.95 million (+106.10%) on March 31, 2025.
  • Over the past year, CECO quarterly CFI has increased by +$7.52 million (+279.25%).
  • CECO quarterly CFI is now -84.08% below its all-time high of $30.34 million, reached on March 1, 2018.

Performance

CECO quarterly CFI Chart

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TTM CFI:

-$97.79M+$7.52M(+7.14%)
March 31, 2025

Summary

  • As of today (July 27, 2025), CECO TTM cash flow from investing activities is -$97.79 million, with the most recent change of +$7.52 million (+7.14%) on March 31, 2025.
  • Over the past year, CECO TTM CFI has dropped by -$65.26 million (-200.66%).
  • CECO TTM CFI is now -355.60% below its all-time high of $38.26 million, reached on December 1, 2018.

Performance

CECO TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CECO Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-86.4%+279.3%-200.7%
3 y3 years-4955.8%+123.9%-337.2%
5 y5 years-1946.5%+594.8%-710.8%

CECO Cash from investing 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-year-4955.8%at lowat high+106.1%-236.5%+7.1%
5 y5-year-4955.8%at lowat high+106.1%-6081.4%+7.1%
alltimeall time-375.3%+0.3%-84.1%+106.0%-355.6%+10.0%

CECO Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
$4.83M(-106.1%)
-$97.79M(-7.1%)
Dec 2024
-$105.31M(+86.4%)
-$79.12M(+308.3%)
-$105.31M(+262.3%)
Sep 2024
-
-$19.38M(+370.7%)
-$29.06M(-17.5%)
Jun 2024
-
-$4.12M(+52.8%)
-$35.24M(+8.3%)
Mar 2024
-
-$2.69M(-6.2%)
-$32.52M(-42.4%)
Dec 2023
-$56.49M(+17.1%)
-$2.87M(-88.8%)
-$56.49M(+3.4%)
Sep 2023
-
-$25.55M(+1717.4%)
-$54.61M(+45.5%)
Jun 2023
-
-$1.41M(-94.7%)
-$37.52M(-31.4%)
Mar 2023
-
-$26.66M(+2573.5%)
-$54.67M(+13.3%)
Dec 2022
-$48.26M(+2216.7%)
-$997.00K(-88.2%)
-$48.26M(+0.3%)
Sep 2022
-
-$8.46M(-54.4%)
-$48.14M(+19.1%)
Jun 2022
-
-$18.56M(-8.3%)
-$40.42M(+80.7%)
Mar 2022
-
-$20.24M(+2210.6%)
-$22.37M(+973.7%)
Dec 2021
-$2.08M(-77.4%)
-
-
Dec 2021
-
-$876.00K(+17.7%)
-$2.08M(-8.5%)
Sep 2021
-
-$744.00K(+47.3%)
-$2.28M(+43.9%)
Jun 2021
-
-$505.00K(-1302.4%)
-$1.58M(-80.7%)
Mar 2021
-
$42.00K(-103.9%)
-$8.22M(-11.0%)
Dec 2020
-$9.23M(+79.5%)
-$1.07M(+2083.7%)
-$9.23M(-8.3%)
Sep 2020
-
-$49.00K(-99.3%)
-$10.07M(-16.5%)
Jun 2020
-
-$7.14M(+631.6%)
-$12.06M(+111.6%)
Mar 2020
-
-$976.00K(-48.9%)
-$5.70M(+10.7%)
Dec 2019
-$5.15M(-113.5%)
-$1.91M(-6.2%)
-$5.15M(+109.4%)
Sep 2019
-
-$2.04M(+161.7%)
-$2.46M(-135.9%)
Jun 2019
-
-$778.00K(+83.9%)
$6.84M(-8.7%)
Mar 2019
-
-$423.00K(-154.2%)
$7.50M(-80.4%)
Dec 2018
$38.26M(-5896.7%)
$780.00K(-89.3%)
$38.26M(+2.7%)
Sep 2018
-
$7.26M(-5912.0%)
$37.26M(+23.6%)
Jun 2018
-
-$125.00K(-100.4%)
$30.15M(+0.2%)
Mar 2018
-
$30.34M(<-9900.0%)
$30.08M(-4657.1%)
Dec 2017
-$660.00K(-53.1%)
-$221.00K(-239.9%)
-$660.00K(-50.6%)
Sep 2017
-
$158.00K(-179.8%)
-$1.33M(-23.4%)
Jun 2017
-
-$198.00K(-50.4%)
-$1.74M(-7.1%)
Mar 2017
-
-$399.00K(-55.5%)
-$1.88M(+33.4%)
Dec 2016
-$1.41M(-96.0%)
-$896.00K(+259.8%)
-$1.41M(+386.5%)
Sep 2016
-
-$249.00K(-24.8%)
-$289.00K(-99.2%)
Jun 2016
-
-$331.00K(-572.9%)
-$37.35M(+6.9%)
Mar 2016
-
$70.00K(-68.3%)
-$34.95M(-0.3%)
Dec 2015
-$35.04M(-7.3%)
$221.00K(-100.6%)
-$35.04M(-51.0%)
Sep 2015
-
-$37.31M(-1899.2%)
-$71.53M(+69.6%)
Jun 2015
-
$2.07M(<-9900.0%)
-$42.17M(-0.1%)
Mar 2015
-
-$19.00K(-99.9%)
-$42.23M(+11.7%)
Dec 2014
-$37.81M(-64.2%)
-$36.27M(+356.1%)
-$37.81M(+1643.3%)
Sep 2014
-
-$7.95M(-494.9%)
-$2.17M(-97.1%)
Jun 2014
-
$2.01M(-54.2%)
-$74.57M(-2.9%)
Mar 2014
-
$4.40M(-799.4%)
-$76.76M(-27.3%)
Dec 2013
-$105.59M(+2613.8%)
-$629.00K(-99.2%)
-$105.59M(-2.8%)
Sep 2013
-
-$80.35M(>+9900.0%)
-$108.66M(+283.0%)
Jun 2013
-
-$183.00K(-99.3%)
-$28.37M(+0.4%)
Mar 2013
-
-$24.43M(+561.4%)
-$28.25M(+626.0%)
Dec 2012
-$3.89M(+1855.3%)
-$3.69M(+5583.1%)
-$3.89M(+929.4%)
Sep 2012
-
-$65.00K(+10.2%)
-$378.00K(-37.1%)
Jun 2012
-
-$59.00K(-19.2%)
-$601.00K(-5.8%)
Mar 2012
-
-$73.00K(-59.7%)
-$638.00K(+220.6%)
Dec 2011
-$199.00K(-104.4%)
-$181.00K(-37.2%)
-$199.00K(-105.7%)
Sep 2011
-
-$288.00K(+200.0%)
$3.48M(-31.7%)
Jun 2011
-
-$96.00K(-126.2%)
$5.09M(+0.6%)
Mar 2011
-
$366.00K(-89.5%)
$5.06M(+12.3%)
Dec 2010
$4.50M(-550.9%)
$3.49M(+163.8%)
$4.50M(+346.4%)
Sep 2010
-
$1.32M(-1159.2%)
$1.01M(-305.1%)
Jun 2010
-
-$125.00K(-33.5%)
-$492.00K(-26.6%)
Mar 2010
-
-$188.00K(+9300.0%)
-$670.00K(-32.9%)
Dec 2009
-$999.00K
-$2000.00(-98.9%)
-$999.00K(-39.7%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$177.00K(-41.6%)
-$1.66M(-83.4%)
Jun 2009
-
-$303.00K(-41.4%)
-$9.98M(-3.8%)
Mar 2009
-
-$517.00K(-21.7%)
-$10.38M(-59.7%)
Dec 2008
-$25.78M(+121.4%)
-$660.00K(-92.2%)
-$25.78M(-9.9%)
Sep 2008
-
-$8.50M(+1114.7%)
-$28.63M(+38.1%)
Jun 2008
-
-$700.00K(-95.6%)
-$20.73M(+2.9%)
Mar 2008
-
-$15.92M(+354.2%)
-$20.15M(+73.0%)
Dec 2007
-$11.65M(+1197.0%)
-$3.50M(+480.3%)
-$11.65M(+38.3%)
Sep 2007
-
-$604.00K(+395.1%)
-$8.42M(+5.4%)
Jun 2007
-
-$122.00K(-98.4%)
-$7.99M(+0.1%)
Mar 2007
-
-$7.42M(+2548.6%)
-$7.98M(+788.5%)
Dec 2006
-$898.00K(+35.9%)
-$280.00K(+63.7%)
-$898.00K(+8.6%)
Sep 2006
-
-$171.00K(+52.7%)
-$827.00K(+4.9%)
Jun 2006
-
-$112.00K(-66.6%)
-$788.00K(+2.6%)
Mar 2006
-
-$335.00K(+60.3%)
-$768.00K(+16.2%)
Dec 2005
-$661.00K(+40.0%)
-$209.00K(+58.3%)
-$661.00K(+2.8%)
Sep 2005
-
-$132.00K(+43.5%)
-$643.00K(-4.5%)
Jun 2005
-
-$92.00K(-59.6%)
-$673.00K(+7.0%)
Mar 2005
-
-$228.00K(+19.4%)
-$629.00K(+33.3%)
Dec 2004
-$472.00K(-132.4%)
-$191.00K(+17.9%)
-$472.00K(+54.8%)
Sep 2004
-
-$162.00K(+237.5%)
-$305.00K(+75.3%)
Jun 2004
-
-$48.00K(-32.4%)
-$174.00K(-112.2%)
Mar 2004
-
-$71.00K(+195.8%)
$1.42M(-2.4%)
Dec 2003
$1.46M(+533.0%)
-$24.00K(-22.6%)
$1.46M(-25.4%)
Sep 2003
-
-$31.00K(-102.0%)
$1.95M(+2.1%)
Jun 2003
-
$1.55M(-4397.2%)
$1.91M(+676.8%)
Mar 2003
-
-$36.00K(-107.6%)
$246.00K(+7.0%)
Dec 2002
$230.00K(-129.0%)
$471.00K(-763.4%)
$230.00K(-146.7%)
Sep 2002
-
-$71.00K(-39.8%)
-$492.00K(-32.3%)
Jun 2002
-
-$118.00K(+126.9%)
-$727.00K(+4.3%)
Mar 2002
-
-$52.00K(-79.3%)
-$697.00K(-12.1%)
Dec 2001
-$793.00K(+159.2%)
-$251.00K(-18.0%)
-$793.00K(+41.6%)
Sep 2001
-
-$306.00K(+247.7%)
-$560.00K(-21.6%)
Jun 2001
-
-$88.00K(-40.5%)
-$714.00K(+61.5%)
Mar 2001
-
-$148.00K(+722.2%)
-$442.00K(+44.4%)
Dec 2000
-$306.00K(-98.3%)
-$18.00K(-96.1%)
-$306.00K(-98.3%)
Sep 2000
-
-$460.00K(-350.0%)
-$17.82M(+1.3%)
Jun 2000
-
$184.00K(-1633.3%)
-$17.59M(-1.5%)
Mar 2000
-
-$12.00K(-99.9%)
-$17.85M(-0.4%)
Dec 1999
-$17.93M(+2485.8%)
-$17.53M(+7601.9%)
-$17.93M(+2499.3%)
Sep 1999
-
-$227.60K(+183.8%)
-$689.70K(+31.0%)
Jun 1999
-
-$80.20K(-11.1%)
-$526.60K(-13.4%)
Mar 1999
-
-$90.20K(-69.1%)
-$608.10K(-12.3%)
Dec 1998
-$693.30K(-73.3%)
-$291.70K(+352.2%)
-$693.30K(+61.7%)
Sep 1998
-
-$64.50K(-60.1%)
-$428.80K(-84.2%)
Jun 1998
-
-$161.70K(-7.8%)
-$2.72M(-0.6%)
Mar 1998
-
-$175.40K(+544.9%)
-$2.74M(+5.5%)
Dec 1997
-$2.60M(+2092.5%)
-$27.20K(-98.8%)
-$2.60M(+54.4%)
Sep 1997
-
-$2.36M(+1220.6%)
-$1.68M(-375.7%)
Jun 1997
-
-$178.50K(+444.2%)
$609.80K(+144.5%)
Mar 1997
-
-$32.80K(-103.7%)
$249.40K(-310.5%)
Dec 1996
-$118.40K(+18.4%)
$887.30K(-1440.3%)
-$118.50K(-88.2%)
Sep 1996
-
-$66.20K(-87.7%)
-$1.01M(+7.0%)
Jun 1996
-
-$538.90K(+34.5%)
-$939.60K(+134.5%)
Mar 1996
-
-$400.70K(-85.2%)
-$400.70K(-85.2%)
Dec 1995
-$100.00K(0.0%)
-
-
Dec 1994
-$100.00K(<-9900.0%)
-
-
Dec 1993
$0.00(0.0%)
-
-
Jun 1993
-
-$2.70M(<-9900.0%)
-$2.70M(<-9900.0%)
Mar 1993
-
$0.00
$0.00
Dec 1992
$0.00(0.0%)
-
-
May 1992
$0.00(-100.0%)
-
-
May 1991
$100.00K
-
-

FAQ

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

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

The current annual CFI of CECO is -$105.31M

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

CECO Environmental Corp. all-time high annual cash flow from investing activities is $38.26M

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

Over the past year, CECO annual cash flow from investing activities has changed by -$48.83M (-86.44%)

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

The current quarterly CFI of CECO is $4.83M

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

CECO Environmental Corp. all-time high quarterly cash flow from investing activities is $30.34M

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

Over the past year, CECO quarterly cash flow from investing activities has changed by +$7.52M (+279.25%)

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

The current TTM CFI of CECO is -$97.79M

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

CECO Environmental Corp. all-time high TTM cash flow from investing activities is $38.26M

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

Over the past year, CECO TTM cash flow from investing activities has changed by -$65.26M (-200.66%)
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