CECO ENVIRONMENTAL CORP. Proceeds from (Repayments of) Lines of Credit
CECO ENVIRONMENTAL CORP. (CECO) reported Proceeds from (Repayments of) Lines of Credit of -$96.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2026-08-10
- CECO ENVIRONMENTAL CORP. proceeds from (repayments of) lines of credit for the quarter ending 2026-06-30 was -$81.80M.
- CECO ENVIRONMENTAL CORP. proceeds from (repayments of) lines of credit for the quarter ending 2026-03-31 was -$14.50M.
- CECO ENVIRONMENTAL CORP. proceeds from (repayments of) lines of credit for the quarter ending 2025-12-31 was -$55.20M.
- CECO ENVIRONMENTAL CORP. proceeds from (repayments of) lines of credit for the quarter ending 2025-09-30 was -$41.40M.
- CECO ENVIRONMENTAL CORP. proceeds from (repayments of) lines of credit for fiscal 2025 was -$238.90M.
- CECO ENVIRONMENTAL CORP. proceeds from (repayments of) lines of credit for fiscal 2024 was -$112.40M.
- CECO ENVIRONMENTAL CORP. proceeds from (repayments of) lines of credit for fiscal 2023 was -$150.60M.
- CECO ENVIRONMENTAL CORP. proceeds from (repayments of) lines of credit for fiscal 2022 was -$35.90M.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 6 month | Proceeds from (Repayments of) Lines of Credit 6 month as first filed | Proceeds from (Repayments of) Lines of Credit 9 month | Proceeds from (Repayments of) Lines of Credit 9 month as first filed | Proceeds from (Repayments of) Lines of Credit 12 month | Proceeds from (Repayments of) Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$81.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$96.30M 10-Q · filed 2026-08-10 | -$151.50M derived: sum of 3 quarters · filed 2026-08-10 | -$192.90M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$14.50M 10-Q · filed 2026-04-30 | -$69.70M derived: sum of 2 quarters · filed 2026-04-30 | -$111.10M derived: sum of 3 quarters · filed 2026-04-30 | -$225.80M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | -$55.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$96.60M derived: sum of 2 quarters · filed 2026-03-02 | -$211.30M derived: sum of 3 quarters · filed 2026-08-10 | -$238.90M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -$41.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$156.10M derived: sum of 2 quarters · filed 2026-08-10 | -$183.70M 10-Q · filed 2025-10-28 | -$241.30M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$114.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$142.30M 10-Q · filed 2026-08-10 | -$199.90M derived: sum of 3 quarters · filed 2026-08-10 | -$231.50M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$27.60M 10-Q · filed 2026-04-30 | -$85.20M derived: sum of 2 quarters · filed 2026-04-30 | -$116.80M derived: sum of 3 quarters · filed 2026-04-30 | -$127.40M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | -$57.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$89.20M derived: sum of 2 quarters · filed 2026-03-02 | -$99.80M derived: sum of 3 quarters · filed 2026-03-02 | -$112.40M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | -$31.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$42.20M derived: sum of 2 quarters · filed 2025-10-28 | -$54.80M 10-Q · filed 2025-10-28 | -$142.20M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | -$10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$23.20M 10-Q · filed 2025-07-29 | -$110.60M derived: sum of 3 quarters · filed 2026-03-02 | -$140.40M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | -$12.60M 10-Q · filed 2025-04-29 | -$100.00M derived: sum of 2 quarters · filed 2026-03-02 | -$129.80M derived: sum of 3 quarters · filed 2026-03-02 | -$143.20M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | -$87.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$117.20M derived: sum of 2 quarters · filed 2026-03-02 | -$130.60M derived: sum of 3 quarters · filed 2026-03-02 | -$150.60M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | -$29.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$43.20M derived: sum of 2 quarters · filed 2024-10-29 | -$63.20M 10-Q · filed 2024-10-29 | -$63.20M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | -$13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$33.40M 10-Q · filed 2024-07-30 | -$33.40M derived: sum of 3 quarters · filed 2025-02-25 | -$44.40M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | -$20.00M 10-Q · filed 2024-04-30 | -$20.00M derived: sum of 2 quarters · filed 2025-02-25 | -$31.00M derived: sum of 3 quarters · filed 2025-02-25 | -$48.70M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$11.00M derived: sum of 2 quarters · filed 2025-02-25 | -$28.70M derived: sum of 3 quarters · filed 2025-02-25 | -$35.90M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$28.70M derived: sum of 2 quarters · filed 2023-11-07 | -$35.90M 10-Q · filed 2023-11-07 | -$56.10M derived: sum of 4 quarters · filed 2024-03-05 | |||
| 2022-06-30 | -$17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$24.90M 10-Q · filed 2023-08-08 | -$45.10M derived: sum of 3 quarters · filed 2024-03-05 | -$59.70M derived: sum of 4 quarters · filed 2024-03-05 | |||
| 2022-03-31 | -$7.20M 10-Q · filed 2023-05-09 | -$27.40M derived: sum of 2 quarters · filed 2024-03-05 | -$42.00M derived: sum of 3 quarters · filed 2024-03-05 | -$52.40M derived: sum of 4 quarters · filed 2024-03-05 | |||
| 2021-12-31 | -$20.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$34.80M derived: sum of 2 quarters · filed 2024-03-05 | -$45.20M derived: sum of 3 quarters · filed 2024-03-05 | -$57.10M 10-K · filed 2024-03-05 | |||
| 2021-09-30 | -$14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$25.00M derived: sum of 2 quarters · filed 2022-11-07 | -$36.90M 10-Q · filed 2022-11-07 | -$49.20M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2021-06-30 | -$10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$22.30M 10-Q · filed 2022-08-08 | -$34.60M derived: sum of 3 quarters · filed 2023-03-06 | -$50.10M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2021-03-31 | -$11.90M 10-Q · filed 2022-05-10 | -$24.20M derived: sum of 2 quarters · filed 2023-03-06 | -$39.70M derived: sum of 3 quarters · filed 2023-03-06 | -$92.20M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2020-12-31 | -$12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$27.80M derived: sum of 2 quarters · filed 2023-03-06 | -$80.30M derived: sum of 3 quarters · filed 2023-03-06 | -$86.80M 10-K · filed 2023-03-06 | |||
| 2020-09-30 | -$15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$68.00M derived: sum of 2 quarters · filed 2021-11-08 | -$74.50M 10-Q · filed 2021-11-08 | -$83.00M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-06-30 | -$52.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$59.00M 10-Q · filed 2021-08-03 | -$67.50M derived: sum of 3 quarters · filed 2022-03-14 | -$76.50M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-03-31 | -$6.50M 10-Q · filed 2021-05-06 | -$15.00M derived: sum of 2 quarters · filed 2022-03-14 | -$24.00M derived: sum of 3 quarters · filed 2022-03-14 | ||||
| 2019-12-31 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$17.50M derived: sum of 2 quarters · filed 2022-03-14 | -$52.95M 10-K · filed 2022-03-14 | -$7.65M 10-K · filed 2020-03-04 | |||
| 2019-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$44.45M 10-Q · filed 2020-11-04 | -$6.15M 10-Q · filed 2019-11-06 | ||||
| 2019-06-30 | -$35.45M 10-Q · filed 2020-08-05 | $853.00K 10-Q · filed 2019-08-06 | |||||
| 2018-12-31 | -$10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$10.43M derived: sum of 2 quarters · filed 2021-03-03 | -$11.89M derived: sum of 3 quarters · filed 2021-03-03 | -$14.22M 10-K · filed 2021-03-03 | -$3.72M 10-K · filed 2019-03-07 | ||
| 2018-09-30 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$1.42M derived: sum of 2 quarters · filed 2019-11-06 | -$3.75M 10-Q · filed 2019-11-06 | -$3.68M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2018-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$3.79M 10-Q · filed 2019-08-06 | -$3.72M derived: sum of 3 quarters · filed 2020-03-04 | -$416.00K derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2018-03-31 | -$2.34M 10-Q · filed 2019-05-08 | -$2.26M derived: sum of 2 quarters · filed 2020-03-04 | $1.04M derived: sum of 3 quarters · filed 2020-03-04 | ||||
| 2017-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $3.38M derived: sum of 2 quarters · filed 2020-03-04 | $2.27M 10-K · filed 2020-03-04 | ||||
| 2017-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.20M 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | -$1.11M 10-Q · filed 2018-08-08 | ||||||
| 2016-12-31 | -$265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$4.21M derived: sum of 2 quarters · filed 2019-03-07 | -$9.47M derived: sum of 3 quarters · filed 2019-03-07 | -$13.41M 10-K · filed 2019-03-07 | |||
| 2016-09-30 | -$3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$9.21M derived: sum of 2 quarters · filed 2017-11-08 | -$13.14M 10-Q · filed 2017-11-08 | -$22.63M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-06-30 | -$5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$9.20M 10-Q · filed 2017-08-09 | -$18.69M derived: sum of 3 quarters · filed 2018-03-09 | -$23.40M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-03-31 | -$3.93M 10-Q · filed 2017-05-10 | -$13.42M derived: sum of 2 quarters · filed 2018-03-09 | -$18.13M derived: sum of 3 quarters · filed 2018-03-09 | -$17.25M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2015-12-31 | -$9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$14.20M derived: sum of 2 quarters · filed 2018-03-09 | -$13.32M derived: sum of 3 quarters · filed 2018-03-09 | -$10.73M 10-K · filed 2018-03-09 | |||
| 2015-09-30 | -$4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$3.83M derived: sum of 2 quarters · filed 2016-11-08 | -$1.24M 10-Q · filed 2016-11-08 | -$5.71M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-06-30 | $880.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $3.47M 10-Q · filed 2016-08-09 | -$997.00K derived: sum of 3 quarters · filed 2017-03-14 | $5.24M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-03-31 | $2.59M 10-Q · filed 2016-05-10 | -$1.88M derived: sum of 2 quarters · filed 2017-03-14 | $4.36M derived: sum of 3 quarters · filed 2017-03-14 | ||||
| 2014-12-31 | -$4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $1.77M derived: sum of 2 quarters · filed 2017-03-14 | -$2.91M 10-K · filed 2017-03-14 | ||||
| 2014-09-30 | $6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.56M 10-Q · filed 2015-11-09 | |||||
| 2014-06-30 | -$4.67M 10-Q · filed 2015-08-07 | ||||||
| 2013-12-31 | -$88.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $3.47M derived: sum of 2 quarters · filed 2016-03-23 | $3.37M 10-K · filed 2016-03-23 | ||||
| 2013-09-30 | $92.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $91.96M 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | -$102.00K 10-Q · filed 2014-08-07 | ||||||
| 2011-06-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $317.00K 10-Q · filed 2012-08-10 | |||||
| 2011-03-31 | $113.00K 10-Q · filed 2012-05-11 |
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