Annual CFO
$24.83M$19.82M-44.39%
Summary
- Current Value
- As of today, CECO annual cash from operations is $24.83M, down -44.39% on
- Historical Performance
- CECO annual cash from operations is up +86.70% over the past 3 years, and up +172.54% over the past 5 years
- All-Time High Comparison
- CECO annual cash from operations is currently -64.33% below its historical high of $69.60M set on
- 3-Year Low Comparison
- CECO annual cash from operations is at its 3-year low
- Sector Comparison
- CECO annual cash from operations is higher than 46.26% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $24.83M | -44.4% | +86.7% | +172.5% | +66.7% | |
| Quarterly Cash From Operations | $15.26M | +1.0% | +1418.7% | +117.8% | +818.9% | |
| TTM Cash From Operations | -$2.27M | -106.0% | -110.0% | -111.4% | -169.7% | |
| Price | $64.17 | +109.4% | +347.5% | +795.0% | +928.4% | |
| Annual Cash From Investing | -$105.31M | -86.4% | -4955.8% | -1946.5% | -10000.0% | |
| Annual Cash From Financing | $65.91M | +211.7% | +523.7% | +699.2% | +583.0% | |
| Annual Free Cash Flow | $7.46M | -79.4% | -30.2% | +115.9% | -46.3% | |
| Annual CAPEX | $17.37M | +107.2% | +563.9% | +207.1% | +1638.5% | |
| Annual Net Income | $14.42M | -0.6% | +627.2% | -18.6% | +197.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.65M | -44.4% | |
| 5Y | $44.65M | -44.4% | |
| All | $69.60M | -64.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.83M | at low | |
| 5Y | $4.42M | N/A | +461.6% |
| All | -$4.15M | +698.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CECO?
As of today, CECO annual cash from operations is $24.83M
What is 1-year change in CECO annual cash from operations?
CECO annual cash from operations is down -44.39% year-over-year
What is 3-year change in CECO annual cash from operations?
CECO annual cash from operations is up +86.70% over the past 3 years
How far is CECO annual cash from operations from its all-time high?
CECO annual cash from operations is currently -64.33% below its historical high of $69.60M set on December 1, 2016
How does CECO annual cash from operations rank versus sector peers?
CECO annual cash from operations is higher than 46.26% of companies in Industrials sector
When is CECO next annual earnings release?
The next annual earnings release for CECO is on
Quarterly CFO
$15.26M$22.93M+299.07%
Summary
- Current Value
- As of today, CECO quarterly cash from operations is $15.26M, up +299.07% on
- Historical Performance
- CECO quarterly cash from operations is up +1.02% year-over-year, and up +1418.71% over the past 3 years
- All-Time High Comparison
- CECO quarterly cash from operations is currently -55.99% below its historical high of $34.68M set on
- 3-Year Low Comparison
- CECO quarterly cash from operations is +226.97% above its 3-year low of -$12.02M reached on
- Sector Comparison
- CECO quarterly cash from operations is higher than 43.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $15.26M | +299.1% | +1.0% | +1418.7% | +117.8% | |
| Annual Cash From Operations | $24.83M | – | -44.4% | +86.7% | +172.5% | |
| TTM Cash From Operations | -$2.27M | +6.3% | -106.0% | -110.0% | -111.4% | |
| Price | $64.17 | +32.3% | +109.4% | +347.5% | +795.0% | |
| Quarterly Cash From Investing | -$2.29M | -125.7% | +88.2% | +69.7% | -4579.6% | |
| Quarterly Cash From Financing | -$17.03M | +83.2% | -932.0% | -259.4% | -299.4% | |
| Quarterly Free Cash Flow | $11.02M | +226.5% | -0.8% | +10000.0% | +80.0% | |
| Quarterly CAPEX | $4.24M | +305.1% | +5.9% | +353.6% | +380.3% | |
| Quarterly Net Income | $1.81M | -82.1% | -28.8% | -16.6% | +822.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.26M | at high | |
| 3Y | $30.10M | -49.3% | |
| 5Y | $30.10M | -49.3% | |
| All | $34.68M | -56.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.70M | +230.5% | |
| 3Y | -$12.02M | +227.0% | |
| 5Y | -$12.02M | +227.0% | |
| All | -$13.74M | +211.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CECO?
As of today, CECO quarterly cash from operations is $15.26M
What is CECO quarterly cash from operations most recent change?
CECO quarterly cash from operations was up +299.07% on September 30, 2025
What is 1-year change in CECO quarterly cash from operations?
CECO quarterly cash from operations is up +1.02% year-over-year
How far is CECO quarterly cash from operations from its all-time high?
CECO quarterly cash from operations is currently -55.99% below its historical high of $34.68M set on June 1, 2016
How does CECO quarterly cash from operations rank versus sector peers?
CECO quarterly cash from operations is higher than 43.96% of companies in Industrials sector
When is CECO next earnings release?
The next earnings release for CECO is on
TTM CFO
-$2.27M$154.00K+6.35%
Summary
- Current Value
- As of today, CECO TTM cash from operations is -$2.27M, up +6.35% on
- Historical Performance
- CECO TTM cash from operations is down -105.95% year-over-year, and down -109.98% over the past 3 years
- All-Time High Comparison
- CECO TTM cash from operations is currently -102.98% below its historical high of $76.14M set on
- 3-Year Low Comparison
- CECO TTM cash from operations is +6.35% above its 3-year low of -$2.43M reached on
- Sector Comparison
- CECO TTM cash from operations is higher than 22.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$2.27M | +6.3% | -106.0% | -110.0% | -111.4% | |
| Annual Cash From Operations | $24.83M | – | -44.4% | +86.7% | +172.5% | |
| Quarterly Cash From Operations | $15.26M | +299.1% | +1.0% | +1418.7% | +117.8% | |
| Price | $64.17 | +32.3% | +109.4% | +347.5% | +795.0% | |
| TTM Cash From Investing | -$77.60M | +18.1% | -167.0% | -61.6% | -670.3% | |
| TTM Cash From Financing | $77.59M | -19.7% | +518.4% | +125.5% | +1298.6% | |
| TTM Free Cash Flow | -$17.08M | -0.5% | -171.0% | -187.5% | -212.4% | |
| TTM CAPEX | $14.80M | +1.6% | +4.9% | +356.5% | +209.4% | |
| TTM Net Income | $53.22M | -1.4% | +283.1% | +375.1% | +259.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.83M | N/A | -109.2% |
| 3Y | $57.89M | -103.9% | |
| 5Y | $57.89M | -103.9% | |
| All | $76.14M | -103.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.43M | +6.3% | |
| 3Y | -$2.43M | +6.3% | |
| 5Y | -$2.43M | +6.3% | |
| All | -$4.15M | +45.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CECO?
As of today, CECO TTM cash from operations is -$2.27M
What is CECO TTM cash from operations most recent change?
CECO TTM cash from operations was up +6.35% on September 30, 2025
What is 1-year change in CECO TTM cash from operations?
CECO TTM cash from operations is down -105.95% year-over-year
How far is CECO TTM cash from operations from its all-time high?
CECO TTM cash from operations is currently -102.98% below its historical high of $76.14M set on September 1, 2016
How does CECO TTM cash from operations rank versus sector peers?
CECO TTM cash from operations is higher than 22.32% of companies in Industrials sector
When is CECO next earnings release?
The next earnings release for CECO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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