CSI Market
Sign In | Register

Ceco Environmental (CECO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CECO Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Ceco Environmental adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income101.92
Depreciation & amortization18.69
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed10.58
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation12.25
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Valuation Allowances And Reserves Charged To Cost And Expense-
Net Gain Loss On Interest Rate Swaps-
Derivative Gain Loss On Derivative Net-
Payments Of Contingent Consideration Related To Acquisitions Operating Activities-
Goodwill And Intangible Asset Impairment-
Inventory Reserve Expense Benefit1.08
Contract With Customer Asset Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract11.61
Additional Payments Of Contingent Consideration Related To Acquisitions Operating Activities-
Gain On Sale Of Global Pump Solutions Business-
Contract With Customer Liability Increase Decrease In Billing In Excess Of Cost Of Earnings60.67
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.58
Discontinued operations0.00
Net Cash flow from Operating Activities144.02
Investing Activities
Capital Expenditures-3.29
Sale of Capital Items0.00
Payments for (Proceeds from) Investments132.43
Payments to Acquire Available-for-sale Securities, Debt-194.89
Proceeds from Sale of Other Real Estate0.00
Payoff Of Loans On Life Insurance Policies-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses0.00
Payments to Acquire Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-14.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-10.25
Other net-22.37
Payments Of Contingent Consideration Related To Acquisitions-
Payments On Capital Lease And Sale Leaseback Financing Liability-
Payments On Capital Leases And Sale Leaseback Transactions-
Payments On Finance Leases And Financing Liability-
Borrowings On Revolving Line Of Credit57.70
Deferred Consideration Paid For Acquisitions-
Equity Awards Surrendered By Employees For Tax Liability Net Of Proceeds From Employee Stock Purchase Plan And Exercise Of Stock Options-5.17
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-46.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow140.73
Total Cash Flow31.43
4 historic quarters locked

Sign in to unlock the full Ceco Environmental cash flow history.

Sign In Create Free Account

About Ceco Environmental Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-342536

Figures are derived from filed reports and may be restated. Historical data is subject to revision.