CECO ENVIRONMENTAL CORP. Operating Cash Flow
CECO ENVIRONMENTAL CORP. (CECO) reported Operating Cash Flow of -$32.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- CECO ENVIRONMENTAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$19.33M.
- CECO ENVIRONMENTAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$13.10M.
- CECO ENVIRONMENTAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $9.96M, a 444.91% increase year-over-year.
- CECO ENVIRONMENTAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.26M, a 1.02% increase year-over-year.
- CECO ENVIRONMENTAL CORP. net cash provided by (used in) operating activities for fiscal 2025 was $5.86M, a 76.39% decline from fiscal 2024.
- CECO ENVIRONMENTAL CORP. net cash provided by (used in) operating activities for fiscal 2024 was $24.83M, a 44.39% decline from fiscal 2023.
- CECO ENVIRONMENTAL CORP. net cash provided by (used in) operating activities for fiscal 2023 was $44.65M, a 50.59% increase from fiscal 2022.
- CECO ENVIRONMENTAL CORP. net cash provided by (used in) operating activities for fiscal 2022 was $29.65M, a 122.96% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$19.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$32.43M 10-Q · filed 2026-08-10 | -$22.46M derived: sum of 3 quarters · filed 2026-08-10 | -$7.20M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | -$13.10M 10-Q · filed 2026-04-30 | -$3.14M derived: sum of 2 quarters · filed 2026-04-30 | $12.12M derived: sum of 3 quarters · filed 2026-04-30 | $4.46M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $9.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $25.22M derived: sum of 2 quarters · filed 2026-03-02 | $17.56M derived: sum of 3 quarters · filed 2026-08-10 | $5.86M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $15.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $7.60M derived: sum of 2 quarters · filed 2026-08-10 | -$4.10M 10-Q · filed 2025-10-28 | -$2.27M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | -$7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$19.36M 10-Q · filed 2026-08-10 | -$17.54M derived: sum of 3 quarters · filed 2026-08-10 | -$2.43M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | -$11.70M 10-Q · filed 2026-04-30 | -$9.87M derived: sum of 2 quarters · filed 2026-04-30 | $5.24M derived: sum of 3 quarters · filed 2026-04-30 | $11.91M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $16.94M derived: sum of 2 quarters · filed 2026-03-02 | $23.60M derived: sum of 3 quarters · filed 2026-03-02 | $24.83M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $15.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $21.78M derived: sum of 2 quarters · filed 2025-10-28 | $23.00M 10-Q · filed 2025-10-28 | $38.16M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-06-30 | $6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $7.89M 10-Q · filed 2025-07-29 | $23.05M derived: sum of 3 quarters · filed 2026-03-02 | $53.15M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-03-31 | $1.22M 10-Q · filed 2025-04-29 | $16.38M derived: sum of 2 quarters · filed 2026-03-02 | $46.48M derived: sum of 3 quarters · filed 2026-03-02 | $57.89M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2023-12-31 | $15.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $45.26M derived: sum of 2 quarters · filed 2026-03-02 | $56.67M derived: sum of 3 quarters · filed 2026-03-02 | $44.65M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | $30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $41.51M derived: sum of 2 quarters · filed 2024-10-29 | $29.49M 10-Q · filed 2024-10-29 | $39.44M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | $11.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$611.00K 10-Q · filed 2024-07-30 | $9.34M derived: sum of 3 quarters · filed 2025-02-25 | $47.73M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | -$12.02M 10-Q · filed 2024-04-30 | -$2.07M derived: sum of 2 quarters · filed 2025-02-25 | $36.32M derived: sum of 3 quarters · filed 2025-02-25 | $17.83M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $9.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $48.34M derived: sum of 2 quarters · filed 2025-02-25 | $29.85M derived: sum of 3 quarters · filed 2025-02-25 | $29.65M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $38.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $19.90M derived: sum of 2 quarters · filed 2023-11-07 | $19.70M 10-Q · filed 2023-11-07 | $22.76M derived: sum of 4 quarters · filed 2024-03-05 | ||
| 2022-06-30 | -$18.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$18.69M 10-Q · filed 2023-08-08 | $18.69M 10-Q · filed 2022-08-08 | -$15.63M derived: sum of 3 quarters · filed 2024-03-05 | -$9.50M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-03-31 | -$202.00K 10-Q · filed 2023-05-09 | $2.86M derived: sum of 2 quarters · filed 2024-03-05 | $8.99M derived: sum of 3 quarters · filed 2024-03-05 | $3.19M derived: sum of 4 quarters · filed 2024-03-05 | ||
| 2021-12-31 | $3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $9.19M derived: sum of 2 quarters · filed 2024-03-05 | $3.39M derived: sum of 3 quarters · filed 2024-03-05 | $13.30M 10-K · filed 2024-03-05 | ||
| 2021-09-30 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $324.00K derived: sum of 2 quarters · filed 2022-11-07 | $10.23M 10-Q · filed 2022-11-07 | $5.54M derived: sum of 4 quarters · filed 2023-03-06 | ||
| 2021-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $4.11M 10-Q · filed 2022-08-08 | -$585.00K derived: sum of 3 quarters · filed 2023-03-06 | $6.42M derived: sum of 4 quarters · filed 2023-03-06 | ||
| 2021-03-31 | $9.91M 10-Q · filed 2022-05-10 | $5.21M derived: sum of 2 quarters · filed 2023-03-06 | $12.22M derived: sum of 3 quarters · filed 2023-03-06 | $7.33M derived: sum of 4 quarters · filed 2023-03-06 | ||
| 2020-12-31 | -$4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $2.31M derived: sum of 2 quarters · filed 2023-03-06 | -$2.58M derived: sum of 3 quarters · filed 2023-03-06 | $4.42M 10-K · filed 2023-03-06 | ||
| 2020-09-30 | $7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $2.11M derived: sum of 2 quarters · filed 2021-11-08 | $9.12M 10-Q · filed 2021-11-08 | $19.98M derived: sum of 4 quarters · filed 2022-03-14 | ||
| 2020-06-30 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $2.11M 10-Q · filed 2021-08-03 | $12.97M derived: sum of 3 quarters · filed 2022-03-14 | $23.63M derived: sum of 4 quarters · filed 2022-03-14 | ||
| 2020-03-31 | $7.00M 10-Q · filed 2021-05-06 | $17.86M derived: sum of 2 quarters · filed 2022-03-14 | $28.52M derived: sum of 3 quarters · filed 2022-03-14 | $30.97M derived: sum of 4 quarters · filed 2022-03-14 | ||
| 2019-12-31 | $10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $21.52M derived: sum of 2 quarters · filed 2022-03-14 | $23.97M derived: sum of 3 quarters · filed 2022-03-14 | $10.23M 10-K · filed 2022-03-14 | ||
| 2019-09-30 | $10.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $13.11M derived: sum of 2 quarters · filed 2020-11-04 | -$633.00K 10-Q · filed 2020-11-04 | $17.68M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$11.30M 10-Q · filed 2020-08-05 | $7.01M derived: sum of 3 quarters · filed 2021-03-03 | $820.00K derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-03-31 | -$13.74M 10-Q · filed 2020-05-06 | $4.57M derived: sum of 2 quarters · filed 2021-03-03 | -$1.62M derived: sum of 3 quarters · filed 2021-03-03 | $4.96M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2018-12-31 | $18.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $12.12M derived: sum of 2 quarters · filed 2021-03-03 | $18.70M derived: sum of 3 quarters · filed 2021-03-03 | $21.95M 10-K · filed 2021-03-03 | ||
| 2018-09-30 | -$6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $394.00K derived: sum of 2 quarters · filed 2019-11-06 | $3.64M 10-Q · filed 2019-11-06 | $3.69M 10-Q · filed 2018-11-07 | $11.30M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2018-06-30 | $6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $9.84M 10-Q · filed 2019-08-06 | $9.86M 10-Q · filed 2018-08-08 | $17.49M derived: sum of 3 quarters · filed 2020-03-04 | $14.73M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2018-03-31 | $3.25M 10-Q · filed 2019-05-08 | $10.91M derived: sum of 2 quarters · filed 2020-03-04 | $8.14M derived: sum of 3 quarters · filed 2020-03-04 | |||
| 2017-12-31 | $7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $4.89M derived: sum of 2 quarters · filed 2020-03-04 | $6.57M 10-K · filed 2020-03-04 | |||
| 2017-09-30 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.09M 10-Q · filed 2018-11-07 | ||||
| 2017-06-30 | $1.68M 10-Q · filed 2018-08-08 | |||||
| 2016-12-31 | $69.60M 10-K · filed 2019-03-07 | |||||
| 2013-12-31 | $13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $16.07M derived: sum of 2 quarters · filed 2014-03-14 | $16.05M derived: sum of 3 quarters · filed 2014-03-14 | $24.18M 10-K · filed 2014-03-14 | ||
| 2013-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.24M derived: sum of 2 quarters · filed 2013-11-08 | $10.37M 10-Q · filed 2013-11-08 | $13.40M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2013-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $8.12M 10-Q · filed 2013-08-09 | $11.14M derived: sum of 3 quarters · filed 2014-03-14 | $16.39M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2013-03-31 | $8.13M 10-Q · filed 2013-05-10 | $11.15M derived: sum of 2 quarters · filed 2014-03-14 | $16.40M derived: sum of 3 quarters · filed 2014-03-14 | $17.29M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $8.27M derived: sum of 2 quarters · filed 2014-03-14 | $9.16M derived: sum of 3 quarters · filed 2014-03-14 | $16.83M 10-K · filed 2014-03-14 | ||
| 2012-09-30 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $6.14M derived: sum of 2 quarters · filed 2013-11-08 | $13.81M 10-Q · filed 2013-11-08 | $17.66M derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | $890.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $8.56M 10-Q · filed 2013-08-09 | $12.42M derived: sum of 3 quarters · filed 2013-08-09 | $14.88M derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | $7.67M 10-Q · filed 2013-05-10 | $11.53M derived: sum of 2 quarters · filed 2013-05-10 | $13.99M derived: sum of 3 quarters · filed 2013-05-10 | $15.61M derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $6.32M derived: sum of 2 quarters · filed 2013-03-15 | $7.94M derived: sum of 3 quarters · filed 2013-03-15 | $8.74M 10-K · filed 2013-03-15 | ||
| 2011-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $4.08M derived: sum of 2 quarters · filed 2012-11-08 | $4.88M 10-Q · filed 2012-11-08 | $6.09M derived: sum of 4 quarters · filed 2012-11-08 | ||
| 2011-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $2.42M 10-Q · filed 2012-08-10 | $3.63M derived: sum of 3 quarters · filed 2012-08-10 | $5.29M derived: sum of 4 quarters · filed 2012-08-10 | ||
| 2011-03-31 | $797.00K 10-Q · filed 2012-05-11 | $2.01M derived: sum of 2 quarters · filed 2012-05-11 | $3.67M derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2010-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $2.87M derived: sum of 2 quarters · filed 2012-03-16 | $2.94M 10-K · filed 2012-03-16 | |||
| 2010-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $1.73M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | $64.00K 10-Q · filed 2011-08-12 |
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