Annual CFI
-$105.31M$48.83M-86.44%
Summary
- Current Value
- As of today, CECO annual cash from investing is -$105.31M, down -86.44% on
- Historical Performance
- CECO annual cash from investing is down -4955.78% over the past 3 years, and down -1946.48% over the past 5 years
- All-Time High Comparison
- CECO annual cash from investing is currently -375.27% below its historical high of $38.26M set on
- 3-Year Low Comparison
- CECO annual cash from investing is at its 3-year low
- Sector Comparison
- CECO annual cash from investing is higher than 34.24% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$105.31M | -86.4% | -4955.8% | -1946.5% | -10000.0% | |
| Quarterly Cash From Investing | -$2.29M | +88.2% | +69.7% | -4579.6% | -273.2% | |
| TTM Cash From Investing | -$77.60M | -167.0% | -61.6% | -670.3% | -7790.9% | |
| 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 Financing | $65.91M | +211.7% | +523.7% | +699.2% | +583.0% | |
| Annual CAPEX | $17.37M | +107.2% | +563.9% | +207.1% | +1638.5% | |
| Annual Free Cash Flow | $7.46M | -79.4% | -30.2% | +115.9% | -46.3% | |
| Annual Total Assets | $778.32M | +26.9% | +87.0% | +87.8% | +904.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$48.26M | N/A | -118.2% |
| 5Y | -$2.08M | -4955.8% | |
| All | $38.26M | -375.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$105.31M | at low | |
| 5Y | -$105.31M | at low | |
| All | -$105.59M | +0.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CECO?
As of today, CECO annual cash from investing is -$105.31M
What is 1-year change in CECO annual cash from investing?
CECO annual cash from investing is down -86.44% year-over-year
What is 3-year change in CECO annual cash from investing?
CECO annual cash from investing is down -4955.78% over the past 3 years
How far is CECO annual cash from investing from its all-time high?
CECO annual cash from investing is currently -375.27% below its historical high of $38.26M set on December 1, 2018
How does CECO annual cash from investing rank versus sector peers?
CECO annual cash from investing is higher than 34.24% of companies in Industrials sector
When is CECO next annual earnings release?
The next annual earnings release for CECO is on
Quarterly CFI
-$2.29M$1.28M-125.69%
Summary
- Current Value
- As of today, CECO quarterly cash from investing is -$2.29M, down -125.69% on
- Historical Performance
- CECO quarterly cash from investing is up +88.17% year-over-year, and up +69.68% over the past 3 years
- All-Time High Comparison
- CECO quarterly cash from investing is currently -107.56% below its historical high of $30.34M set on
- 3-Year Low Comparison
- CECO quarterly cash from investing is +97.10% above its 3-year low of -$79.12M reached on
- Sector Comparison
- CECO quarterly cash from investing is higher than 65.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.29M | -125.7% | +88.2% | +69.7% | -4579.6% | |
| Annual Cash From Investing | -$105.31M | – | -86.4% | -4955.8% | -1946.5% | |
| TTM Cash From Investing | -$77.60M | +18.1% | -167.0% | -61.6% | -670.3% | |
| 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 Financing | -$17.03M | +83.2% | -932.0% | -259.4% | -299.4% | |
| Quarterly CAPEX | $4.24M | +305.1% | +5.9% | +353.6% | +380.3% | |
| Quarterly Free Cash Flow | $11.02M | +226.5% | -0.8% | +10000.0% | +80.0% | |
| Quarterly Total Assets | $891.88M | +1.8% | +43.5% | +83.4% | +111.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.83M | -147.5% | |
| 3Y | $4.83M | -147.5% | |
| 5Y | $4.83M | -147.5% | |
| All | $30.34M | -107.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$79.12M | N/A | +97.1% |
| 3Y | -$79.12M | +97.1% | |
| 5Y | -$79.12M | +97.1% | |
| All | -$80.35M | +97.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CECO?
As of today, CECO quarterly cash from investing is -$2.29M
What is CECO quarterly cash from investing most recent change?
CECO quarterly cash from investing was down -125.69% on September 30, 2025
What is 1-year change in CECO quarterly cash from investing?
CECO quarterly cash from investing is up +88.17% year-over-year
How far is CECO quarterly cash from investing from its all-time high?
CECO quarterly cash from investing is currently -107.56% below its historical high of $30.34M set on March 1, 2018
How does CECO quarterly cash from investing rank versus sector peers?
CECO quarterly cash from investing is higher than 65.10% of companies in Industrials sector
When is CECO next earnings release?
The next earnings release for CECO is on
TTM CFI
-$77.60M$17.09M+18.05%
Summary
- Current Value
- As of today, CECO TTM cash from investing is -$77.60M, up +18.05% on
- Historical Performance
- CECO TTM cash from investing is down -167.00% year-over-year, and down -61.57% over the past 3 years
- All-Time High Comparison
- CECO TTM cash from investing is currently -302.84% below its historical high of $38.26M set on
- 3-Year Low Comparison
- CECO TTM cash from investing is +26.31% above its 3-year low of -$105.31M reached on
- Sector Comparison
- CECO TTM cash from investing is higher than 43.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$77.60M | +18.1% | -167.0% | -61.6% | -670.3% | |
| Annual Cash From Investing | -$105.31M | – | -86.4% | -4955.8% | -1946.5% | |
| Quarterly Cash From Investing | -$2.29M | -125.7% | +88.2% | +69.7% | -4579.6% | |
| 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 Financing | $77.59M | -19.7% | +518.4% | +125.5% | +1298.6% | |
| TTM CAPEX | $14.80M | +1.6% | +4.9% | +356.5% | +209.4% | |
| TTM Free Cash Flow | -$17.08M | -0.5% | -171.0% | -187.5% | -212.4% | |
| Quarterly Total Assets | $891.88M | +1.8% | +43.5% | +83.4% | +111.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$77.60M | at high | |
| 3Y | -$29.06M | -167.0% | |
| 5Y | -$1.69M | -4494.5% | |
| All | $38.26M | -302.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$105.31M | N/A | +26.3% |
| 3Y | -$105.31M | +26.3% | |
| 5Y | -$105.31M | +26.3% | |
| All | -$108.66M | +28.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CECO?
As of today, CECO TTM cash from investing is -$77.60M
What is CECO TTM cash from investing most recent change?
CECO TTM cash from investing was up +18.05% on September 30, 2025
What is 1-year change in CECO TTM cash from investing?
CECO TTM cash from investing is down -167.00% year-over-year
How far is CECO TTM cash from investing from its all-time high?
CECO TTM cash from investing is currently -302.84% below its historical high of $38.26M set on December 1, 2018
How does CECO TTM cash from investing rank versus sector peers?
CECO TTM cash from investing is higher than 43.29% of companies in Industrials sector
When is CECO next earnings release?
The next earnings release for CECO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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