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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, CECO annual cash from investing 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 cash from investing has fallen by -$103.23 million (-4955.78%).
  • CECO annual cash from investing 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:

-$1.02M-$5.84M(-121.04%)
June 30, 2025

Summary

  • As of today, CECO quarterly cash from investing is -$1.02 million, with the most recent change of -$5.84 million (-121.04%) on June 30, 2025.
  • Over the past year, CECO quarterly cash from investing has increased by +$3.10 million (+75.32%).
  • CECO quarterly cash from investing is now -103.35% below its all-time high of $30.34 million, reached on March 1, 2018.

Performance

CECO Quarterly Cash From Investing Chart

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TTM CFI:

-$94.69M+$3.10M(+3.17%)
June 30, 2025

Summary

  • As of today, CECO TTM cash from investing is -$94.69 million, with the most recent change of +$3.10 million (+3.17%) on June 30, 2025.
  • Over the past year, CECO TTM cash from investing has dropped by -$59.45 million (-168.73%).
  • CECO TTM cash from investing is now -347.50% below its all-time high of $38.26 million, reached on December 1, 2018.

Performance

CECO TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CECO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-86.4%+75.3%-168.7%
3Y3 Years-4955.8%+94.5%-129.8%
5Y5 Years-1946.5%+85.8%-839.9%

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
3Y3-Year-4955.8%at low-121.0%+98.7%-225.8%+10.1%
5Y5-Year-4955.8%at low-121.0%+98.7%-5506.2%+10.1%
All-TimeAll-Time-375.3%+0.3%-103.3%+98.7%-347.5%+12.9%

CECO Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.02M(-121.0%)
-$94.69M(+3.2%)
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(-49.1%)
Jun 2023
-
-$1.41M(+94.7%)
-$36.62M(+31.9%)
Mar 2023
-
-$26.66M(-2573.5%)
-$53.77M(-11.4%)
Dec 2022
-$48.26M(-2216.7%)
-$997.00K(+86.8%)
-$48.26M(-0.5%)
Sep 2022
-
-$7.56M(+59.2%)
-$48.03M(-16.5%)
Jun 2022
-
-$18.56M(+12.2%)
-$41.21M(-77.1%)
Mar 2022
-
-$21.14M(-2649.2%)
-$23.27M(-1016.9%)
Dec 2021
-$2.08M(+77.4%)
-
-
Dec 2021
-
-$769.00K(-3.4%)
-$2.08M(+12.6%)
Sep 2021
-
-$744.00K(-21.6%)
-$2.38M(-41.1%)
Jun 2021
-
-$612.00K(-1557.1%)
-$1.69M(+79.4%)
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(-57.5%)
-$221.00K(-239.9%)
-$660.00K(-89.7%)
Sep 2017
-
$158.00K(+179.8%)
-$348.00K(+53.9%)
Jun 2017
-
-$198.00K(+50.4%)
-$755.00K(+15.0%)
Mar 2017
-
-$399.00K(-538.5%)
-$888.00K(-111.9%)
Dec 2016
-$419.00K(+98.8%)
$91.00K(+136.5%)
-$419.00K(-45.0%)
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(+299.8%)
Jun 2010
-
-$125.00K(+33.5%)
-$505.00K(+24.6%)
Mar 2010
-
-$188.00K(-9300.0%)
-$670.00K(+32.9%)
DateAnnualQuarterlyTTM
Dec 2009
-$999.00K(+96.1%)
-$2000.00(+98.9%)
-$999.00K(+39.7%)
Sep 2009
-
-$190.00K(+34.5%)
-$1.66M(+83.4%)
Jun 2009
-
-$290.00K(+43.9%)
-$9.97M(+3.9%)
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 from investing?
  • What is the all-time high annual cash from investing for CECO Environmental Corp.?
  • What is CECO Environmental Corp. annual cash from investing year-on-year change?
  • What is CECO Environmental Corp. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for CECO Environmental Corp.?
  • What is CECO Environmental Corp. quarterly cash from investing year-on-year change?
  • What is CECO Environmental Corp. TTM cash from investing?
  • What is the all-time high TTM cash from investing for CECO Environmental Corp.?
  • What is CECO Environmental Corp. TTM cash from investing year-on-year change?

What is CECO Environmental Corp. annual cash from investing?

The current annual cash from investing of CECO is -$105.31M

What is the all-time high annual cash from investing for CECO Environmental Corp.?

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

What is CECO Environmental Corp. annual cash from investing year-on-year change?

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

What is CECO Environmental Corp. quarterly cash from investing?

The current quarterly cash from investing of CECO is -$1.02M

What is the all-time high quarterly cash from investing for CECO Environmental Corp.?

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

What is CECO Environmental Corp. quarterly cash from investing year-on-year change?

Over the past year, CECO quarterly cash from investing has changed by +$3.10M (+75.32%)

What is CECO Environmental Corp. TTM cash from investing?

The current TTM cash from investing of CECO is -$94.69M

What is the all-time high TTM cash from investing for CECO Environmental Corp.?

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

What is CECO Environmental Corp. TTM cash from investing year-on-year change?

Over the past year, CECO TTM cash from investing has changed by -$59.45M (-168.73%)
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