annual CFO:
$24.83M-$19.82M(-44.39%)Summary
- As of today (July 27, 2025), CECO annual cash flow from operations is $24.83 million, with the most recent change of -$19.82 million (-44.39%) on December 31, 2024.
- During the last 3 years, CECO annual CFO has risen by +$11.53 million (+86.70%).
- CECO annual CFO is now -64.33% below its all-time high of $69.60 million, reached on December 1, 2016.
Performance
CECO Cash from operations Chart
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quarterly CFO:
-$11.70M-$13.52M(-739.82%)Summary
- As of today (July 27, 2025), CECO quarterly cash flow from operations is -$11.70 million, with the most recent change of -$13.52 million (-739.82%) on March 31, 2025.
- Over the past year, CECO quarterly CFO has dropped by -$12.92 million (-1055.56%).
- CECO quarterly CFO is now -133.72% below its all-time high of $34.68 million, reached on June 1, 2016.
Performance
CECO quarterly CFO Chart
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TTM CFO:
$11.91M-$12.92M(-52.04%)Summary
- As of today (July 27, 2025), CECO TTM cash flow from operations is $11.91 million, with the most recent change of -$12.92 million (-52.04%) on March 31, 2025.
- Over the past year, CECO TTM CFO has dropped by -$45.98 million (-79.43%).
- CECO TTM CFO is now -83.99% below its all-time high of $74.38 million, reached on September 1, 2016.
Performance
CECO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CECO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -44.4% | -1055.6% | -79.4% |
| 3 y3 years | +86.7% | -5690.1% | +273.5% |
| 5 y5 years | +142.8% | -267.1% | -49.6% |
CECO Cash from operations 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 | -44.4% | +86.7% | -138.8% | +2.7% | -79.4% | +15.1% |
| 5 y | 5-year | -44.4% | +461.6% | -138.8% | +2.7% | -79.4% | +273.5% |
| alltime | all time | -64.3% | +698.3% | -133.7% | +14.9% | -84.0% | +386.9% |
CECO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$11.70M(-739.8%) | $11.91M(-52.0%) |
| Dec 2024 | $24.83M(-44.4%) | $1.83M(-87.9%) | $24.83M(-34.9%) |
| Sep 2024 | - | $15.11M(+126.6%) | $38.16M(-28.2%) |
| Jun 2024 | - | $6.67M(+444.7%) | $53.15M(-8.2%) |
| Mar 2024 | - | $1.22M(-91.9%) | $57.89M(+29.7%) |
| Dec 2023 | $44.65M(+50.6%) | $15.16M(-49.7%) | $44.65M(+13.2%) |
| Sep 2023 | - | $30.10M(+163.8%) | $39.44M(+281.2%) |
| Jun 2023 | - | $11.41M(-194.9%) | $10.35M(-42.0%) |
| Mar 2023 | - | -$12.02M(-220.8%) | $17.83M(-39.9%) |
| Dec 2022 | $29.65M(+123.0%) | $9.95M(+890.3%) | $29.65M(+30.3%) |
| Sep 2022 | - | $1.00M(-94.7%) | $22.76M(-18.4%) |
| Jun 2022 | - | $18.89M(-9453.0%) | $27.88M(+774.5%) |
| Mar 2022 | - | -$202.00K(-106.6%) | $3.19M(-76.0%) |
| Dec 2021 | $13.30M(+200.8%) | - | - |
| Dec 2021 | - | $3.07M(-49.9%) | $13.30M(+140.1%) |
| Sep 2021 | - | $6.12M(-205.6%) | $5.54M(-13.8%) |
| Jun 2021 | - | -$5.80M(-158.5%) | $6.42M(-12.4%) |
| Mar 2021 | - | $9.91M(-311.1%) | $7.33M(+65.8%) |
| Dec 2020 | $4.42M(-56.8%) | -$4.69M(-167.0%) | $4.42M(-77.9%) |
| Sep 2020 | - | $7.01M(-243.2%) | $19.98M(-15.5%) |
| Jun 2020 | - | -$4.89M(-169.9%) | $23.63M(-23.7%) |
| Mar 2020 | - | $7.00M(-35.5%) | $30.97M(+202.8%) |
| Dec 2019 | $10.23M(-53.4%) | $10.86M(+1.8%) | $10.23M(-42.1%) |
| Sep 2019 | - | $10.66M(+336.3%) | $17.68M(+2055.7%) |
| Jun 2019 | - | $2.44M(-117.8%) | $820.00K(-83.5%) |
| Mar 2019 | - | -$13.74M(-175.0%) | $4.96M(-77.4%) |
| Dec 2018 | $21.95M(+234.1%) | $18.31M(-395.7%) | $21.95M(+94.2%) |
| Sep 2018 | - | -$6.19M(-194.0%) | $11.30M(-23.3%) |
| Jun 2018 | - | $6.59M(+102.8%) | $14.73M(+185.2%) |
| Mar 2018 | - | $3.25M(-57.6%) | $5.17M(-21.4%) |
| Dec 2017 | $6.57M(-90.6%) | $7.66M(-377.1%) | $6.57M(-58.0%) |
| Sep 2017 | - | -$2.76M(-7.2%) | $15.63M(-42.5%) |
| Jun 2017 | - | -$2.98M(-164.0%) | $27.20M(-58.1%) |
| Mar 2017 | - | $4.65M(-72.2%) | $64.86M(-6.8%) |
| Dec 2016 | $69.60M(+450.8%) | $16.72M(+89.8%) | $69.60M(-6.4%) |
| Sep 2016 | - | $8.81M(-74.6%) | $74.38M(+35.2%) |
| Jun 2016 | - | $34.68M(+269.4%) | $55.00M(+168.1%) |
| Mar 2016 | - | $9.39M(-56.3%) | $20.52M(+62.3%) |
| Dec 2015 | $12.64M(-28.5%) | $21.50M(-303.4%) | $12.64M(+405.1%) |
| Sep 2015 | - | -$10.57M(-5521.0%) | $2.50M(-85.8%) |
| Jun 2015 | - | $195.00K(-87.1%) | $17.60M(-3.8%) |
| Mar 2015 | - | $1.51M(-86.7%) | $18.30M(+3.6%) |
| Dec 2014 | $17.66M(-26.9%) | $11.37M(+151.2%) | $17.66M(-12.1%) |
| Sep 2014 | - | $4.53M(+405.1%) | $20.11M(+12.7%) |
| Jun 2014 | - | $896.00K(+2.4%) | $17.84M(+5.4%) |
| Mar 2014 | - | $875.00K(-93.7%) | $16.93M(-30.0%) |
| Dec 2013 | $24.18M(+43.7%) | $13.81M(+511.5%) | $24.18M(+80.5%) |
| Sep 2013 | - | $2.26M(<-9900.0%) | $13.40M(-18.2%) |
| Jun 2013 | - | -$14.00K(-100.2%) | $16.39M(-5.2%) |
| Mar 2013 | - | $8.13M(+168.9%) | $17.29M(+2.7%) |
| Dec 2012 | $16.83M(+92.6%) | $3.02M(-42.4%) | $16.83M(-4.7%) |
| Sep 2012 | - | $5.25M(+489.7%) | $17.66M(+18.7%) |
| Jun 2012 | - | $890.00K(-88.4%) | $14.88M(-4.7%) |
| Mar 2012 | - | $7.67M(+98.7%) | $15.61M(+78.6%) |
| Dec 2011 | $8.74M(+197.4%) | $3.86M(+56.9%) | $8.74M(+43.4%) |
| Sep 2011 | - | $2.46M(+51.5%) | $6.09M(+15.1%) |
| Jun 2011 | - | $1.62M(+103.6%) | $5.29M(-3.3%) |
| Mar 2011 | - | $797.00K(-34.3%) | $5.47M(+86.3%) |
| Dec 2010 | $2.94M(-80.3%) | $1.21M(-27.0%) | $2.94M(-9.6%) |
| Sep 2010 | - | $1.66M(-7.9%) | $3.25M(+176.3%) |
| Jun 2010 | - | $1.80M(-203.7%) | $1.18M(-74.4%) |
| Mar 2010 | - | -$1.74M(-214.1%) | $4.60M(-69.1%) |
| Dec 2009 | $14.89M | $1.52M(-469.9%) | $14.89M(-14.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$412.00K(-107.9%) | $17.41M(+1.0%) |
| Jun 2009 | - | $5.22M(-38.9%) | $17.23M(+11.6%) |
| Mar 2009 | - | $8.55M(+111.9%) | $15.44M(+202.3%) |
| Dec 2008 | $5.11M(+29.0%) | $4.04M(-787.7%) | $5.11M(>+9900.0%) |
| Sep 2008 | - | -$587.00K(-117.1%) | $18.00K(-99.2%) |
| Jun 2008 | - | $3.44M(-293.1%) | $2.15M(-34.6%) |
| Mar 2008 | - | -$1.78M(+69.1%) | $3.29M(-17.0%) |
| Dec 2007 | $3.96M(-195.4%) | -$1.05M(-168.0%) | $3.96M(-4.2%) |
| Sep 2007 | - | $1.55M(-66.2%) | $4.13M(+14.3%) |
| Jun 2007 | - | $4.57M(-512.6%) | $3.62M(-210.2%) |
| Mar 2007 | - | -$1.11M(+26.3%) | -$3.28M(-21.0%) |
| Dec 2006 | -$4.15M(-260.5%) | -$877.00K(-185.2%) | -$4.15M(+236.9%) |
| Sep 2006 | - | $1.03M(-144.3%) | -$1.23M(-36.5%) |
| Jun 2006 | - | -$2.32M(+17.5%) | -$1.94M(-1305.0%) |
| Mar 2006 | - | -$1.98M(-196.9%) | $161.00K(-93.8%) |
| Dec 2005 | $2.59M(+37.4%) | $2.04M(+535.8%) | $2.59M(+1.9%) |
| Sep 2005 | - | $321.00K(-243.9%) | $2.54M(-15.9%) |
| Jun 2005 | - | -$223.00K(-149.9%) | $3.02M(+14.6%) |
| Mar 2005 | - | $447.00K(-77.6%) | $2.63M(+40.0%) |
| Dec 2004 | $1.88M(+18.1%) | $1.99M(+148.9%) | $1.88M(+70.0%) |
| Sep 2004 | - | $801.00K(-232.0%) | $1.11M(-41.7%) |
| Jun 2004 | - | -$607.00K(+98.4%) | $1.90M(-15.6%) |
| Mar 2004 | - | -$306.00K(-125.1%) | $2.25M(+41.1%) |
| Dec 2003 | $1.59M(-57.0%) | $1.22M(-23.4%) | $1.59M(-44.9%) |
| Sep 2003 | - | $1.59M(-719.5%) | $2.89M(+98.1%) |
| Jun 2003 | - | -$257.00K(-73.3%) | $1.46M(+648.2%) |
| Mar 2003 | - | -$961.00K(-138.2%) | $195.00K(-94.7%) |
| Dec 2002 | $3.70M(-15.5%) | $2.52M(+1462.7%) | $3.70M(+128.0%) |
| Sep 2002 | - | $161.00K(-110.6%) | $1.62M(-65.8%) |
| Jun 2002 | - | -$1.52M(-159.8%) | $4.74M(-35.0%) |
| Mar 2002 | - | $2.54M(+481.1%) | $7.29M(+66.4%) |
| Dec 2001 | $4.38M(+66.6%) | $438.00K(-86.6%) | $4.38M(-19.8%) |
| Sep 2001 | - | $3.28M(+218.7%) | $5.46M(+34.8%) |
| Jun 2001 | - | $1.03M(-382.7%) | $4.05M(+169.8%) |
| Mar 2001 | - | -$364.00K(-124.0%) | $1.50M(-42.9%) |
| Dec 2000 | $2.63M(-554.5%) | $1.52M(-18.8%) | $2.63M(-6.5%) |
| Sep 2000 | - | $1.87M(-222.9%) | $2.81M(-433.0%) |
| Jun 2000 | - | -$1.52M(-299.1%) | -$845.00K(-242.5%) |
| Mar 2000 | - | $764.00K(-55.1%) | $592.80K(-202.5%) |
| Dec 1999 | -$578.70K(-23.8%) | $1.70M(-195.1%) | -$578.60K(-78.1%) |
| Sep 1999 | - | -$1.79M(+2051.3%) | -$2.64M(+120.6%) |
| Jun 1999 | - | -$83.20K(-79.6%) | -$1.20M(+79.8%) |
| Mar 1999 | - | -$407.40K(+13.7%) | -$665.00K(-12.4%) |
| Dec 1998 | -$759.10K(-136.8%) | -$358.20K(+3.2%) | -$759.10K(-492.1%) |
| Sep 1998 | - | -$347.20K(-177.5%) | $193.60K(-74.3%) |
| Jun 1998 | - | $447.80K(-189.3%) | $754.70K(-33.4%) |
| Mar 1998 | - | -$501.50K(-184.4%) | $1.13M(-45.0%) |
| Dec 1997 | $2.06M(+1769.8%) | $594.50K(+177.9%) | $2.06M(+95.4%) |
| Sep 1997 | - | $213.90K(-74.1%) | $1.05M(+33.2%) |
| Jun 1997 | - | $827.10K(+94.7%) | $791.30K(+91.0%) |
| Mar 1997 | - | $424.90K(-203.3%) | $414.20K(+276.2%) |
| Dec 1996 | $110.20K(-210.2%) | -$411.50K(+736.4%) | $110.10K(-78.9%) |
| Sep 1996 | - | -$49.20K(-110.9%) | $521.60K(-8.6%) |
| Jun 1996 | - | $450.00K(+272.5%) | $570.80K(+372.5%) |
| Mar 1996 | - | $120.80K(-120.1%) | $120.80K(-120.1%) |
| Dec 1995 | -$100.00K(-107.1%) | - | - |
| Dec 1994 | $1.40M(-255.6%) | - | - |
| Dec 1993 | -$900.00K(<-9900.0%) | - | - |
| Jun 1993 | - | -$600.00K(<-9900.0%) | -$600.00K(<-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 operations?
- What is the all time high annual CFO for CECO Environmental Corp.?
- What is CECO Environmental Corp. annual CFO year-on-year change?
- What is CECO Environmental Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for CECO Environmental Corp.?
- What is CECO Environmental Corp. quarterly CFO year-on-year change?
- What is CECO Environmental Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for CECO Environmental Corp.?
- What is CECO Environmental Corp. TTM CFO year-on-year change?
What is CECO Environmental Corp. annual cash flow from operations?
The current annual CFO of CECO is $24.83M
What is the all time high annual CFO for CECO Environmental Corp.?
CECO Environmental Corp. all-time high annual cash flow from operations is $69.60M
What is CECO Environmental Corp. annual CFO year-on-year change?
Over the past year, CECO annual cash flow from operations has changed by -$19.82M (-44.39%)
What is CECO Environmental Corp. quarterly cash flow from operations?
The current quarterly CFO of CECO is -$11.70M
What is the all time high quarterly CFO for CECO Environmental Corp.?
CECO Environmental Corp. all-time high quarterly cash flow from operations is $34.68M
What is CECO Environmental Corp. quarterly CFO year-on-year change?
Over the past year, CECO quarterly cash flow from operations has changed by -$12.92M (-1055.56%)
What is CECO Environmental Corp. TTM cash flow from operations?
The current TTM CFO of CECO is $11.91M
What is the all time high TTM CFO for CECO Environmental Corp.?
CECO Environmental Corp. all-time high TTM cash flow from operations is $74.38M
What is CECO Environmental Corp. TTM CFO year-on-year change?
Over the past year, CECO TTM cash flow from operations has changed by -$45.98M (-79.43%)