Ceco Environmental Corp (CECO): Operating Cash Flow
$5.86M
Year ended 2025-12-31
-$7.20M
Trailing 12 months to 2026-06-30
-41.7%
3-year compound annual growth
+5.8%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $5.86M | -76.4% | 2026-03-02, From 2025-01-01 |
| 2024-12-31 | $24.83M | -44.4% | 2026-03-02, From 2024-01-01 |
| 2023-12-31 | $44.65M | +50.6% | 2026-03-02, From 2023-01-01 |
| 2022-12-31 | $29.65M | +123.0% | 2025-02-25, From 2022-01-01 |
| 2021-12-31 | $13.30M | +200.8% | 2024-03-05, From 2021-01-01 |
| 2020-12-31 | $4.42M | -56.8% | 2023-03-06, From 2020-01-01 |
| 2019-12-31 | $10.23M | -53.4% | 2022-03-14, From 2019-01-01 |
| 2018-12-31 | $21.95M | +234.1% | 2021-03-03, From 2018-01-01 |
| 2017-12-31 | $6.57M | -90.6% | 2020-03-04, From 2017-01-01 |
| 2016-12-31 | $69.60M | n/a | 2019-03-07, From 2016-01-01 |
| No annual figure between 2013-12-31 and 2016-12-31. | |||
| 2013-12-31 | $24.18M | +43.7% | 2014-03-14, From 2013-01-01 |
| 2012-12-31 | $16.83M | +92.6% | 2014-03-14, From 2012-01-01 |
| 2011-12-31 | $8.74M | +197.4% | 2013-03-15, From 2011-01-01 |
| 2010-12-31 | $2.94M | n/a | 2012-03-16, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Ceco Environmental Corp (CECO) | 2025-12-31 | $5.86M | -76.4% |
| Perma-Pipe International Holdings, Inc. (PPIH) | 2026-01-31 | $9.17M | -34.2% |
| Donaldson Co Inc (DCI) | 2026-07-31 | $493.70M | +17.9% |
| Fuel Tech, Inc. (FTEK) | 2025-12-31 | $3.02M | n/m |
Compare CECO, PPIH, DCI, FTEK side by side · Screen every company in Industrial & Commercial Fans & Blowers & Air Purifing Equip ↗