Ceco Environmental Corp · Operating Cash Flow (Statement)

Latest reported$11.76Mperiod endingJun 30, 2026

CECO Cash from Operations (-$100.00K → $11.76M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CECO operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ceco Environmental Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	5,861,000
Dec 31, 2024	24,828,000
Dec 31, 2023	44,647,000
Dec 31, 2022	29,649,000
Dec 31, 2021	13,298,000
Dec 31, 2020	4,421,000
Dec 31, 2019	10,227,000
Dec 31, 2018	21,952,000
Dec 31, 2017	6,570,000
Dec 31, 2016	69,599,000
Dec 31, 2015	12,637,000
Dec 31, 2014	16,263,000
Dec 31, 2013	24,181,000
Dec 31, 2012	16,829,000
Dec 31, 2011	8,738,000
Dec 31, 2010	2,938,000
Dec 31, 2009	14,892,000
Dec 31, 2008	5,077,000
Dec 31, 2007	3,958,000
Dec 31, 2006	-4,150,000
Dec 31, 2005	2,586,000
Dec 31, 2004	1,882,000
Dec 31, 2003	1,593,000
Dec 31, 2002	3,701,000
Dec 31, 2001	4,382,000
Dec 31, 2000	2,630,876
Dec 31, 1999	-837,209
Dec 31, 1998	-759,067
Dec 31, 1997	2,060,468
Dec 31, 1996	110,158
Dec 31, 1995	-61,034
Dec 31, 1994	1,400,000
Dec 31, 1993	-900,000
Dec 31, 1992	0
Dec 31, 1991	-100,000
Dec 31, 1990	-100,000