Annual CFO
$44.65 M
+$15.00 M+50.59%
December 31, 2023
Summary
- As of February 7, 2025, CECO annual cash flow from operations is $44.65 million, with the most recent change of +$15.00 million (+50.59%) on December 31, 2023.
- During the last 3 years, CECO annual CFO has risen by +$40.23 million (+909.88%).
- CECO annual CFO is now -35.85% 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
$15.11 M
+$8.44 M+126.62%
September 30, 2024
Summary
- As of February 7, 2025, CECO quarterly cash flow from operations is $15.11 million, with the most recent change of +$8.44 million (+126.62%) on September 30, 2024.
- Over the past year, CECO quarterly CFO has dropped by -$14.99 million (-49.81%).
- CECO quarterly CFO is now -56.44% 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
$38.16 M
-$14.99 M-28.21%
September 30, 2024
Summary
- As of February 7, 2025, CECO TTM cash flow from operations is $38.16 million, with the most recent change of -$14.99 million (-28.21%) on September 30, 2024.
- Over the past year, CECO TTM CFO has dropped by -$1.29 million (-3.27%).
- CECO TTM CFO is now -48.70% 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 | +50.6% | -49.8% | -3.3% |
| 3 y3 years | +909.9% | +7579.7% | +1096.9% |
| 5 y5 years | +103.4% | +115.6% | +91.0% |
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 | at high | +235.7% | -49.8% | +225.7% | -34.1% | +1096.9% |
| 5 y | 5-year | at high | +909.9% | -49.8% | +225.7% | -34.1% | +1096.9% |
| alltime | all time | -35.9% | +1175.8% | -56.4% | +210.0% | -48.7% | +1019.4% |
CECO Environmental Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $15.11 M(+126.6%) | $38.16 M(-28.2%) |
| Jun 2024 | - | $6.67 M(+444.7%) | $53.15 M(-8.2%) |
| Mar 2024 | - | $1.22 M(-91.9%) | $57.89 M(+29.7%) |
| Dec 2023 | $44.65 M(+50.6%) | $15.16 M(-49.7%) | $44.65 M(+13.2%) |
| Sep 2023 | - | $30.10 M(+163.8%) | $39.44 M(+281.2%) |
| Jun 2023 | - | $11.41 M(-194.9%) | $10.35 M(-42.0%) |
| Mar 2023 | - | -$12.02 M(-220.8%) | $17.83 M(-39.9%) |
| Dec 2022 | $29.65 M(+123.0%) | $9.95 M(+890.3%) | $29.65 M(+30.3%) |
| Sep 2022 | - | $1.00 M(-94.7%) | $22.76 M(-18.4%) |
| Jun 2022 | - | $18.89 M(-9453.0%) | $27.88 M(+774.5%) |
| Mar 2022 | - | -$202.00 K(-106.6%) | $3.19 M(-76.0%) |
| Dec 2021 | $13.30 M(+200.8%) | - | - |
| Dec 2021 | - | $3.07 M(-49.9%) | $13.30 M(+140.1%) |
| Sep 2021 | - | $6.12 M(-205.6%) | $5.54 M(-13.8%) |
| Jun 2021 | - | -$5.80 M(-158.5%) | $6.42 M(-12.4%) |
| Mar 2021 | - | $9.91 M(-311.1%) | $7.33 M(+65.8%) |
| Dec 2020 | $4.42 M(-56.8%) | -$4.69 M(-167.0%) | $4.42 M(-77.9%) |
| Sep 2020 | - | $7.01 M(-243.2%) | $19.98 M(-15.5%) |
| Jun 2020 | - | -$4.89 M(-169.9%) | $23.63 M(-23.7%) |
| Mar 2020 | - | $7.00 M(-35.5%) | $30.97 M(+202.8%) |
| Dec 2019 | $10.23 M(-53.4%) | $10.86 M(+1.8%) | $10.23 M(-42.1%) |
| Sep 2019 | - | $10.66 M(+336.3%) | $17.68 M(+2055.7%) |
| Jun 2019 | - | $2.44 M(-117.8%) | $820.00 K(-83.5%) |
| Mar 2019 | - | -$13.74 M(-175.0%) | $4.96 M(-77.4%) |
| Dec 2018 | $21.95 M(+234.1%) | $18.31 M(-395.7%) | $21.95 M(+94.2%) |
| Sep 2018 | - | -$6.19 M(-194.0%) | $11.30 M(-23.3%) |
| Jun 2018 | - | $6.59 M(+102.8%) | $14.73 M(+185.2%) |
| Mar 2018 | - | $3.25 M(-57.6%) | $5.17 M(-21.4%) |
| Dec 2017 | $6.57 M(-90.6%) | $7.66 M(-377.1%) | $6.57 M(-58.0%) |
| Sep 2017 | - | -$2.76 M(-7.2%) | $15.63 M(-42.5%) |
| Jun 2017 | - | -$2.98 M(-164.0%) | $27.20 M(-58.1%) |
| Mar 2017 | - | $4.65 M(-72.2%) | $64.86 M(-6.8%) |
| Dec 2016 | $69.60 M(+450.8%) | $16.72 M(+89.8%) | $69.60 M(-6.4%) |
| Sep 2016 | - | $8.81 M(-74.6%) | $74.38 M(+35.2%) |
| Jun 2016 | - | $34.68 M(+269.4%) | $55.00 M(+168.1%) |
| Mar 2016 | - | $9.39 M(-56.3%) | $20.52 M(+62.3%) |
| Dec 2015 | $12.64 M(-28.5%) | $21.50 M(-303.4%) | $12.64 M(+405.1%) |
| Sep 2015 | - | -$10.57 M(-5521.0%) | $2.50 M(-85.8%) |
| Jun 2015 | - | $195.00 K(-87.1%) | $17.60 M(-3.8%) |
| Mar 2015 | - | $1.51 M(-86.7%) | $18.30 M(+3.6%) |
| Dec 2014 | $17.66 M(-26.9%) | $11.37 M(+151.2%) | $17.66 M(-12.1%) |
| Sep 2014 | - | $4.53 M(+405.1%) | $20.11 M(+12.7%) |
| Jun 2014 | - | $896.00 K(+2.4%) | $17.84 M(+5.4%) |
| Mar 2014 | - | $875.00 K(-93.7%) | $16.93 M(-30.0%) |
| Dec 2013 | $24.18 M(+43.7%) | $13.81 M(+511.5%) | $24.18 M(+80.5%) |
| Sep 2013 | - | $2.26 M(<-9900.0%) | $13.40 M(-18.2%) |
| Jun 2013 | - | -$14.00 K(-100.2%) | $16.39 M(-5.2%) |
| Mar 2013 | - | $8.13 M(+168.9%) | $17.29 M(+2.7%) |
| Dec 2012 | $16.83 M(+92.6%) | $3.02 M(-42.4%) | $16.83 M(-4.7%) |
| Sep 2012 | - | $5.25 M(+489.7%) | $17.66 M(+18.7%) |
| Jun 2012 | - | $890.00 K(-88.4%) | $14.88 M(-4.7%) |
| Mar 2012 | - | $7.67 M(+98.7%) | $15.61 M(+78.6%) |
| Dec 2011 | $8.74 M(+197.4%) | $3.86 M(+56.9%) | $8.74 M(+43.4%) |
| Sep 2011 | - | $2.46 M(+51.5%) | $6.09 M(+15.1%) |
| Jun 2011 | - | $1.62 M(+103.6%) | $5.29 M(-3.3%) |
| Mar 2011 | - | $797.00 K(-34.3%) | $5.47 M(+86.3%) |
| Dec 2010 | $2.94 M(-80.3%) | $1.21 M(-27.0%) | $2.94 M(-9.6%) |
| Sep 2010 | - | $1.66 M(-7.9%) | $3.25 M(+176.3%) |
| Jun 2010 | - | $1.80 M(-203.7%) | $1.18 M(-74.4%) |
| Mar 2010 | - | -$1.74 M(-214.1%) | $4.60 M(-69.1%) |
| Dec 2009 | $14.89 M | $1.52 M(-469.9%) | $14.89 M(-14.4%) |
| Sep 2009 | - | -$412.00 K(-107.9%) | $17.41 M(+1.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $5.22 M(-38.9%) | $17.23 M(+11.6%) |
| Mar 2009 | - | $8.55 M(+111.9%) | $15.44 M(+202.3%) |
| Dec 2008 | $5.11 M(+29.0%) | $4.04 M(-787.7%) | $5.11 M(>+9900.0%) |
| Sep 2008 | - | -$587.00 K(-117.1%) | $18.00 K(-99.2%) |
| Jun 2008 | - | $3.44 M(-293.1%) | $2.15 M(-34.6%) |
| Mar 2008 | - | -$1.78 M(+69.1%) | $3.29 M(-17.0%) |
| Dec 2007 | $3.96 M(-195.4%) | -$1.05 M(-168.0%) | $3.96 M(-4.2%) |
| Sep 2007 | - | $1.55 M(-66.2%) | $4.13 M(+14.3%) |
| Jun 2007 | - | $4.57 M(-512.6%) | $3.62 M(-210.2%) |
| Mar 2007 | - | -$1.11 M(+26.3%) | -$3.28 M(-21.0%) |
| Dec 2006 | -$4.15 M(-260.5%) | -$877.00 K(-185.2%) | -$4.15 M(+236.9%) |
| Sep 2006 | - | $1.03 M(-144.3%) | -$1.23 M(-36.5%) |
| Jun 2006 | - | -$2.32 M(+17.5%) | -$1.94 M(-1305.0%) |
| Mar 2006 | - | -$1.98 M(-196.9%) | $161.00 K(-93.8%) |
| Dec 2005 | $2.59 M(+37.4%) | $2.04 M(+535.8%) | $2.59 M(+1.9%) |
| Sep 2005 | - | $321.00 K(-243.9%) | $2.54 M(-15.9%) |
| Jun 2005 | - | -$223.00 K(-149.9%) | $3.02 M(+14.6%) |
| Mar 2005 | - | $447.00 K(-77.6%) | $2.63 M(+40.0%) |
| Dec 2004 | $1.88 M(+18.1%) | $1.99 M(+148.9%) | $1.88 M(+70.0%) |
| Sep 2004 | - | $801.00 K(-232.0%) | $1.11 M(-41.7%) |
| Jun 2004 | - | -$607.00 K(+98.4%) | $1.90 M(-15.6%) |
| Mar 2004 | - | -$306.00 K(-125.1%) | $2.25 M(+41.1%) |
| Dec 2003 | $1.59 M(-57.0%) | $1.22 M(-23.4%) | $1.59 M(-44.9%) |
| Sep 2003 | - | $1.59 M(-719.5%) | $2.89 M(+98.1%) |
| Jun 2003 | - | -$257.00 K(-73.3%) | $1.46 M(+648.2%) |
| Mar 2003 | - | -$961.00 K(-138.2%) | $195.00 K(-94.7%) |
| Dec 2002 | $3.70 M(-15.5%) | $2.52 M(+1462.7%) | $3.70 M(+128.0%) |
| Sep 2002 | - | $161.00 K(-110.6%) | $1.62 M(-65.8%) |
| Jun 2002 | - | -$1.52 M(-159.8%) | $4.74 M(-35.0%) |
| Mar 2002 | - | $2.54 M(+481.1%) | $7.29 M(+66.4%) |
| Dec 2001 | $4.38 M(+66.6%) | $438.00 K(-86.6%) | $4.38 M(-19.8%) |
| Sep 2001 | - | $3.28 M(+218.7%) | $5.46 M(+34.8%) |
| Jun 2001 | - | $1.03 M(-382.7%) | $4.05 M(+169.8%) |
| Mar 2001 | - | -$364.00 K(-124.0%) | $1.50 M(-42.9%) |
| Dec 2000 | $2.63 M(-554.5%) | $1.52 M(-18.8%) | $2.63 M(-6.5%) |
| Sep 2000 | - | $1.87 M(-222.9%) | $2.81 M(-433.0%) |
| Jun 2000 | - | -$1.52 M(-299.1%) | -$845.00 K(-242.5%) |
| Mar 2000 | - | $764.00 K(-55.1%) | $592.80 K(-202.5%) |
| Dec 1999 | -$578.70 K(-23.8%) | $1.70 M(-195.1%) | -$578.60 K(-78.1%) |
| Sep 1999 | - | -$1.79 M(+2051.3%) | -$2.64 M(+120.6%) |
| Jun 1999 | - | -$83.20 K(-79.6%) | -$1.20 M(+79.8%) |
| Mar 1999 | - | -$407.40 K(+13.7%) | -$665.00 K(-12.4%) |
| Dec 1998 | -$759.10 K(-136.8%) | -$358.20 K(+3.2%) | -$759.10 K(-492.1%) |
| Sep 1998 | - | -$347.20 K(-177.5%) | $193.60 K(-74.3%) |
| Jun 1998 | - | $447.80 K(-189.3%) | $754.70 K(-33.4%) |
| Mar 1998 | - | -$501.50 K(-184.4%) | $1.13 M(-45.0%) |
| Dec 1997 | $2.06 M(+1769.8%) | $594.50 K(+177.9%) | $2.06 M(+95.4%) |
| Sep 1997 | - | $213.90 K(-74.1%) | $1.05 M(+33.2%) |
| Jun 1997 | - | $827.10 K(+94.7%) | $791.30 K(+91.0%) |
| Mar 1997 | - | $424.90 K(-203.3%) | $414.20 K(+276.2%) |
| Dec 1996 | $110.20 K(-210.2%) | -$411.50 K(+736.4%) | $110.10 K(-78.9%) |
| Sep 1996 | - | -$49.20 K(-110.9%) | $521.60 K(-8.6%) |
| Jun 1996 | - | $450.00 K(+272.5%) | $570.80 K(+372.5%) |
| Mar 1996 | - | $120.80 K(-120.1%) | $120.80 K(-120.1%) |
| Dec 1995 | -$100.00 K(-107.1%) | - | - |
| Dec 1994 | $1.40 M(-255.6%) | - | - |
| Dec 1993 | -$900.00 K(<-9900.0%) | - | - |
| Jun 1993 | - | -$600.00 K(<-9900.0%) | -$600.00 K(<-9900.0%) |
| Mar 1993 | - | $0.00 | $0.00 |
| Dec 1992 | $0.00(-100.0%) | - | - |
| May 1992 | -$100.00 K(<-9900.0%) | - | - |
| May 1991 | $0.00 | - | - |
FAQ
- What is CECO Environmental annual cash flow from operations?
- What is the all time high annual CFO for CECO Environmental?
- What is CECO Environmental annual CFO year-on-year change?
- What is CECO Environmental quarterly cash flow from operations?
- What is the all time high quarterly CFO for CECO Environmental?
- What is CECO Environmental quarterly CFO year-on-year change?
- What is CECO Environmental TTM cash flow from operations?
- What is the all time high TTM CFO for CECO Environmental?
- What is CECO Environmental TTM CFO year-on-year change?
What is CECO Environmental annual cash flow from operations?
The current annual CFO of CECO is $44.65 M
What is the all time high annual CFO for CECO Environmental?
CECO Environmental all-time high annual cash flow from operations is $69.60 M
What is CECO Environmental annual CFO year-on-year change?
Over the past year, CECO annual cash flow from operations has changed by +$15.00 M (+50.59%)
What is CECO Environmental quarterly cash flow from operations?
The current quarterly CFO of CECO is $15.11 M
What is the all time high quarterly CFO for CECO Environmental?
CECO Environmental all-time high quarterly cash flow from operations is $34.68 M
What is CECO Environmental quarterly CFO year-on-year change?
Over the past year, CECO quarterly cash flow from operations has changed by -$14.99 M (-49.81%)
What is CECO Environmental TTM cash flow from operations?
The current TTM CFO of CECO is $38.16 M
What is the all time high TTM CFO for CECO Environmental?
CECO Environmental all-time high TTM cash flow from operations is $74.38 M
What is CECO Environmental TTM CFO year-on-year change?
Over the past year, CECO TTM cash flow from operations has changed by -$1.29 M (-3.27%)