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Ceco Environmental (CECO)
NASDAQ:CECO
US Market

Ceco Environmental (CECO) Cash flow

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Ceco Environmental Cash Flow

CECO's free cash flow for Q4 2025 was $7.29M. For the 2025 fiscal year, CECO's free cash flow was decreased by $-12.94M and operating cash flow was $9.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.86M$ 24.83M$ 44.65M$ 29.65M$ 13.30M
Investing Cash Flow
$ -1.08M$ -105.31M$ -56.49M$ -48.26M$ -2.08M
Financing Cash Flow
$ -11.56M$ 65.91M$ 21.14M$ 38.18M$ -15.56M
End Cash Position
$ 33.23M$ 38.20M$ 55.45M$ 46.59M$ 32.00M
Free Cash Flow
$ -5.48M$ 7.46M$ 36.26M$ 26.27M$ 10.68M
Currency in USD

Ceco Environmental Cash Flow