Ceco Environmental Corp · Operating Cash Flow (Statement)

Latest reported$11.76Mperiod endingJun 30, 2026

CECO TTM Cash from Operations (-$209.65K → $11.76M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CECO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ceco Environmental Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	4,393,571
Mar 31, 2001	1,502,388
Dec 31, 2000	2,630,876
Sep 30, 2000	3,114,406
Jun 30, 2000	-1,103,292
Mar 31, 2000	334,691
Dec 31, 1999	-837,209
Sep 30, 1999	-2,638,694
Jun 30, 1999	-1,195,958
Mar 31, 1999	-664,932
Dec 31, 1998	-759,067
Sep 30, 1998	193,571
Jun 30, 1998	754,702
Mar 31, 1998	1,134,001
Dec 31, 1997	2,060,468
Sep 30, 1997	1,054,520
Jun 30, 1997	791,389
Mar 31, 1997	414,276
Dec 31, 1996	110,158
Sep 30, 1996	809,907
Jun 30, 1996	1,161,168
Mar 31, 1996	111,156
Dec 31, 1995	-209,646
Sep 30, 1995	-397,922