CECO Environmental
CECO
Last Price
52 Week Range
$17.57 - $81.72
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
CECO Environmental Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.421M | $50.051M | |||||||||||||||||||||||||||||
| $14.523M | $24.882M | |||||||||||||||||||||||||||||
| $-3.606M | $6.312M | |||||||||||||||||||||||||||||
| $7.514M | $13.105M | |||||||||||||||||||||||||||||
| $-12.862M | $-20.04M | |||||||||||||||||||||||||||||
| $4.838M | $-68.449M | |||||||||||||||||||||||||||||
| $24.828M | $5.861M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-11.343M | |||||||||||||||||||||||||||||
| $-87.948M | $-97.615M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-17.364M | $107.882M | |||||||||||||||||||||||||||||
| $-105.312M | $-1.076M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $81.993M | $-8.037M | |||||||||||||||||||||||||||||
| $-5M | $0.872M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-11.083M | $-4.393M | |||||||||||||||||||||||||||||
| $65.91M | $-11.558M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $55.448M | $38.201M | |||||||||||||||||||||||||||||
| $-17.247M | $-4.974M | |||||||||||||||||||||||||||||
| $38.201M | $33.227M | |||||||||||||||||||||||||||||
| $24.828M | $5.861M | |||||||||||||||||||||||||||||
| $-17.368M | $-11.343M | |||||||||||||||||||||||||||||
| $7.46M | $-5.482M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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